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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$507K ﹤0.01%
14,528
-472
527
$506K ﹤0.01%
1,896
+211
528
$503K ﹤0.01%
+2,152
529
$501K ﹤0.01%
1,757
530
$496K ﹤0.01%
1,955
-146
531
$494K ﹤0.01%
4,299
532
$493K ﹤0.01%
10,721
+4,030
533
$488K ﹤0.01%
15,444
534
$484K ﹤0.01%
10,071
-531
535
$482K ﹤0.01%
3,953
536
$481K ﹤0.01%
47,938
-2,886
537
$477K ﹤0.01%
10,342
+550
538
$473K ﹤0.01%
2,256
-12
539
$470K ﹤0.01%
5,933
-434
540
$468K ﹤0.01%
34,360
-10,710
541
$467K ﹤0.01%
16,369
+1,778
542
$467K ﹤0.01%
+4,559
543
$466K ﹤0.01%
3,641
-42
544
$461K ﹤0.01%
1,321
545
$458K ﹤0.01%
2,495
+187
546
$457K ﹤0.01%
1,500
-70
547
$455K ﹤0.01%
+3,223
548
$445K ﹤0.01%
3,850
+37
549
$441K ﹤0.01%
9,000
+2,000
550
$439K ﹤0.01%
3,035
+88
20 21
22
23 24