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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$438K ﹤0.01%
9,316
-5,540
552
$435K ﹤0.01%
315
+5
553
$430K ﹤0.01%
12,742
554
$426K ﹤0.01%
7,530
555
$422K ﹤0.01%
10,773
+528
556
$420K ﹤0.01%
15,344
+3,520
557
$419K ﹤0.01%
2,373
-384
558
$417K ﹤0.01%
75,796
+15,521
559
$415K ﹤0.01%
2,408
+142
560
$408K ﹤0.01%
2,060
-365
561
$407K ﹤0.01%
3,907
+194
562
$406K ﹤0.01%
1,407
-1,813
563
$404K ﹤0.01%
5,495
-173
564
$403K ﹤0.01%
9,983
+366
565
$401K ﹤0.01%
1,088
+4
566
$400K ﹤0.01%
10,434
567
$397K ﹤0.01%
5,096
-621
568
$395K ﹤0.01%
2,259
+1
569
$395K ﹤0.01%
2,610
-723
570
$395K ﹤0.01%
+11,077
571
$394K ﹤0.01%
7,029
-4,364
572
$394K ﹤0.01%
3,117
573
$392K ﹤0.01%
11,862
574
$392K ﹤0.01%
10,908
-50
575
$390K ﹤0.01%
25,867
21 22
23
24 25