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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$257K 0.01%
10,010
-9,715
552
$255K 0.01%
5,740
+246
553
$254K 0.01%
1,661
-216
554
$251K 0.01%
3,117
-341
555
$251K 0.01%
5,075
556
$242K 0.01%
3,765
-3,881
557
$242K 0.01%
6,562
+2
558
$240K 0.01%
6,875
-1,855
559
$239K 0.01%
5,277
560
$238K 0.01%
14,745
561
$236K 0.01%
3,890
+160
562
$236K 0.01%
4,086
-3,716
563
$235K 0.01%
6,343
+430
564
$234K 0.01%
1,779
-50
565
$234K 0.01%
37,943
566
$234K 0.01%
2,114
-440
567
$233K 0.01%
3,129
-125
568
$233K 0.01%
3,440
569
$231K 0.01%
5,870
+610
570
$231K 0.01%
9,326
-114,248
571
$230K 0.01%
2,544
572
$229K 0.01%
2,013
-26
573
$229K 0.01%
+6,601
574
$223K 0.01%
8,371
575
$222K ﹤0.01%
2,595
-155
21 22
23
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