JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$438K﹤0.01% 9,316
-5,540
-37%
-$261K
$435K﹤0.01% 315
+5
+2%
+$6.91K
$430K﹤0.01% 12,742––
$426K﹤0.01% 7,530––
$422K﹤0.01% 10,773
+528
+5%
+$20.7K
$420K﹤0.01% 15,344
+3,520
+30%
+$96.4K
$419K﹤0.01% 2,373
-384
-14%
-$67.8K
$417K﹤0.01% 75,796
+21,001
+38%
+$116K
$415K﹤0.01% 2,408
+142
+6%
+$24.5K
$408K﹤0.01% 2,060
-365
-15%
-$72.3K
$407K﹤0.01% 3,907
+194
+5%
+$20.2K
$406K﹤0.01% 1,407
-1,813
-56%
-$523K
$404K﹤0.01% 5,495
-173
-3%
-$12.7K
$403K﹤0.01% 9,983
+366
+4%
+$14.8K
$401K﹤0.01% 1,088
+4
+0.4%
+$1.47K
$400K﹤0.01% 10,434––
$397K﹤0.01% 5,096
-621
-11%
-$48.4K
$395K﹤0.01% 2,259
+1
+0%
+$175
$395K﹤0.01% 2,610
-723
-22%
-$109K
$395K﹤0.01%
+11,077
 New
+$395K
$394K﹤0.01% 7,029
-4,364
-38%
-$245K
$394K﹤0.01% 3,117––
$392K﹤0.01% 11,862––
$392K﹤0.01% 10,908
-50
-0.5%
-$1.8K
$390K﹤0.01% 25,867––
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