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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$339K ﹤0.01%
8,942
-942
552
$335K ﹤0.01%
12,425
-687
553
$333K ﹤0.01%
6,504
+80
554
$331K ﹤0.01%
7,958
-211
555
$328K ﹤0.01%
+11,610
556
$328K ﹤0.01%
4,803
+60
557
$328K ﹤0.01%
10,146
558
$326K ﹤0.01%
1,050
-50
559
$325K ﹤0.01%
7,818
560
$318K ﹤0.01%
10,948
561
$317K ﹤0.01%
10,016
+162
562
$307K ﹤0.01%
2,323
-500
563
$306K ﹤0.01%
6,881
+2
564
$306K ﹤0.01%
51,300
565
$305K ﹤0.01%
8,209
+31
566
$305K ﹤0.01%
3,300
567
$304K ﹤0.01%
1,372
+339
568
$300K ﹤0.01%
+7,574
569
$296K ﹤0.01%
1,592
-51
570
$295K ﹤0.01%
5,977
-232
571
$293K ﹤0.01%
1,666
-105
572
$291K ﹤0.01%
3,740
+699
573
$290K ﹤0.01%
5,002
+492
574
$288K ﹤0.01%
23,502
+370
575
$282K ﹤0.01%
2,130
-9
21 22
23
24 25