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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$363K ﹤0.01%
3,500
552
$363K ﹤0.01%
12,312
553
$363K ﹤0.01%
7,685
-885
554
$362K ﹤0.01%
27,225
-42
555
$355K ﹤0.01%
3,634
-1,819
556
$355K ﹤0.01%
3,373
+4
557
$354K ﹤0.01%
1,465
+72
558
$353K ﹤0.01%
2,553
+8
559
$353K ﹤0.01%
12,742
560
$351K ﹤0.01%
13,147
-11,742
561
$349K ﹤0.01%
1,310
562
$346K ﹤0.01%
5,194
-200
563
$345K ﹤0.01%
11,500
564
$345K ﹤0.01%
4,979
565
$345K ﹤0.01%
10,710
-1,295
566
$344K ﹤0.01%
11,166
567
$339K ﹤0.01%
10,908
568
$338K ﹤0.01%
1,174
569
$336K ﹤0.01%
185
570
$331K ﹤0.01%
8,001
571
$329K ﹤0.01%
1,949
-5
572
$327K ﹤0.01%
+31,634
573
$326K ﹤0.01%
9,662
+3,930
574
$325K ﹤0.01%
5,822
-254
575
$325K ﹤0.01%
2,767
-207
21 22
23
24 25