JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$512K 0.01%
22,774
+11,699
527
$510K 0.01%
2,308
+673
528
$509K 0.01%
3,953
+28
529
$507K ﹤0.01%
6,708
+88
530
$503K ﹤0.01%
50,824
-2,461
531
$500K ﹤0.01%
18,397
+8,167
532
$498K ﹤0.01%
13,147
+295
533
$497K ﹤0.01%
2,646
534
$496K ﹤0.01%
5,813
-23
535
$495K ﹤0.01%
8,144
+113
536
$494K ﹤0.01%
5,747
537
$494K ﹤0.01%
4,469
-263
538
$492K ﹤0.01%
15,444
539
$487K ﹤0.01%
3,683
-1,753
540
$486K ﹤0.01%
5,668
+75
541
$484K ﹤0.01%
+10,245
542
$484K ﹤0.01%
2,268
543
$479K ﹤0.01%
1,309
-966
544
$475K ﹤0.01%
1,287
+165
545
$474K ﹤0.01%
11,349
-57
546
$473K ﹤0.01%
13,993
+40
547
$471K ﹤0.01%
4,130
-5
548
$465K ﹤0.01%
3,121
+71
549
$462K ﹤0.01%
7,668
+2,700
550
$455K ﹤0.01%
11,862
20 21
22
23 24