JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M (+1%)
Cap. Flow
+$286M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 | $133M | |
| 2 | $43.7M | |
| 3 | $21.2M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33M | |
| 2 | $15.5M | |
| 3 | $7.85M | |
| 4 | $7.77M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | ﹤0.01% | 4,636 -787 | -15% | -$65.8K | |||
| $386K | ﹤0.01% | 13,372 -215 | -2% | -$6.21K | |||
| $386K | ﹤0.01% | 11,349 | – | – | |||
| $384K | ﹤0.01% | 1,460 -5 | -0.3% | -$1.32K | |||
| $384K | ﹤0.01% | 25,615 | – | – | |||
| $383K | ﹤0.01% | 1,242 -3 | -0.2% | -$925 | |||
| $383K | ﹤0.01% | 3,834 +60 | +2% | +$5.99K | |||
| $382K | ﹤0.01% | 9,139 -568 | -6% | -$23.7K | |||
| $380K | ﹤0.01% | 8,639 | – | – | |||
| $377K | ﹤0.01% | 4,280 | – | – | |||
| $377K | ﹤0.01% | +13,561 | New | +$377K | |||
| $375K | ﹤0.01% | 4,272 -846 | -17% | -$74.3K | |||
| $372K | ﹤0.01% | 3,842 | – | – | |||
| $370K | ﹤0.01% | 2,043 -180 | -8% | -$32.6K | |||
| $368K | ﹤0.01% | 1,423 -64 | -4% | -$16.5K | |||
| $367K | ﹤0.01% | 5,223 +3 | +0.1% | +$211 | |||
| $364K | ﹤0.01% | 7,258 -410 | -5% | -$20.6K | |||
| $364K | ﹤0.01% | 1,801 +67 | +4% | +$13.5K | |||
| $363K | ﹤0.01% | 1,620 | – | – | |||
| $360K | ﹤0.01% | 375 | – | – | |||
| $360K | ﹤0.01% | +8,191 | New | +$360K | |||
| $358K | ﹤0.01% | 3,500 | – | – | |||
| $358K | ﹤0.01% | 9,911 +2,146 | +28% | +$77.6K | |||
| $356K | ﹤0.01% | 185 | – | – | |||
| $355K | ﹤0.01% | 5,485 -50 | -0.9% | -$3.24K |
