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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$254K 0.01%
3,224
-189
552
$253K 0.01%
2,020
553
$251K 0.01%
4,750
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554
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555
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556
$246K 0.01%
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557
$246K 0.01%
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558
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5,494
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560
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2,544
-1,212
561
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27,800
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562
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563
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564
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565
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569
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571
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572
$234K 0.01%
2,334
573
$233K 0.01%
14,745
+3,500
574
$232K 0.01%
+3,969
575
$231K 0.01%
+7,819
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