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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$222K ﹤0.01%
14,917
577
$221K ﹤0.01%
+1,119
578
$220K ﹤0.01%
5,428
579
$220K ﹤0.01%
1,275
580
$220K ﹤0.01%
13,215
+3,000
581
$217K ﹤0.01%
12,164
582
$217K ﹤0.01%
30,000
583
$216K ﹤0.01%
3,075
584
$216K ﹤0.01%
8,010
-53,870
585
$216K ﹤0.01%
12,603
586
$214K ﹤0.01%
27,800
587
$212K ﹤0.01%
6,064
-195
588
$211K ﹤0.01%
+10,410
589
$209K ﹤0.01%
4,276
590
$209K ﹤0.01%
+3,061
591
$209K ﹤0.01%
2,883
592
$209K ﹤0.01%
+1,604
593
$209K ﹤0.01%
2,000
594
$208K ﹤0.01%
4,479
-961
595
$208K ﹤0.01%
5,392
+354
596
$206K ﹤0.01%
+7,555
597
$204K ﹤0.01%
+6,056
598
$204K ﹤0.01%
2,330
-434
599
$204K ﹤0.01%
+3,330
600
$203K ﹤0.01%
+3,187
22 23
24
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