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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$200K ﹤0.01%
1,329
552
$187K ﹤0.01%
10,994
553
$182K ﹤0.01%
11,642
+257
554
$160K ﹤0.01%
40,000
555
$158K ﹤0.01%
+10,627
556
$157K ﹤0.01%
62,460
+500
557
$149K ﹤0.01%
18,138
558
$148K ﹤0.01%
11,975
+9
559
$136K ﹤0.01%
11,952
-34,882
560
$120K ﹤0.01%
12,634
-245
561
$102K ﹤0.01%
10,095
-632
562
$96K ﹤0.01%
32,760
563
$81K ﹤0.01%
1,510
-4
564
$75K ﹤0.01%
15,000
565
$71K ﹤0.01%
28,505
566
$64K ﹤0.01%
25,000
567
$63K ﹤0.01%
28,000
-460
568
$62K ﹤0.01%
21,680
-14,641
569
$46K ﹤0.01%
15,411
570
$33K ﹤0.01%
18,763
-7
571
$31K ﹤0.01%
1,333
572
$28K ﹤0.01%
7
573
$7K ﹤0.01%
14,000
574
– –
-709,878
575
– –
-5,575
21 22
23
24 25