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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$455K ﹤0.01%
20,525
-3,375
552
$447K ﹤0.01%
1,321
553
$444K ﹤0.01%
+5,423
554
$439K ﹤0.01%
1,245
555
$432K ﹤0.01%
48,711
-7,090
556
$431K ﹤0.01%
2,947
+912
557
$430K ﹤0.01%
2,266
558
$428K ﹤0.01%
1,465
559
$427K ﹤0.01%
1,506
+401
560
$425K ﹤0.01%
1,487
+77
561
$419K ﹤0.01%
+9,058
562
$419K ﹤0.01%
43,600
563
$417K ﹤0.01%
25,867
564
$415K ﹤0.01%
3,108
+338
565
$413K ﹤0.01%
3,774
-600
566
$412K ﹤0.01%
3,388
+240
567
$408K ﹤0.01%
23,787
+3,357
568
$404K ﹤0.01%
5,717
+732
569
$402K ﹤0.01%
1,084
-3
570
$402K ﹤0.01%
31,634
571
$401K ﹤0.01%
3,842
572
$401K ﹤0.01%
4,075
+1,000
573
$401K ﹤0.01%
4,572
+1,051
574
$401K ﹤0.01%
49
575
$400K ﹤0.01%
14,591
+1,458
21 22
23
24 25