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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$280K ﹤0.01%
2,103
577
$276K ﹤0.01%
2,945
-198
578
$274K ﹤0.01%
2,061
+320
579
$274K ﹤0.01%
3,448
-112
580
$266K ﹤0.01%
3,066
581
$266K ﹤0.01%
2,242
+2
582
$264K ﹤0.01%
5,546
-2,399
583
$263K ﹤0.01%
5,568
+1
584
$263K ﹤0.01%
1,086
585
$260K ﹤0.01%
6,572
-304
586
$260K ﹤0.01%
12,168
587
$259K ﹤0.01%
11,788
588
$258K ﹤0.01%
+50,000
589
$255K ﹤0.01%
9,871
590
$253K ﹤0.01%
7,959
-90
591
$253K ﹤0.01%
2,970
-100
592
$252K ﹤0.01%
1,175
-138
593
$252K ﹤0.01%
11,694
+100
594
$249K ﹤0.01%
4,200
595
$248K ﹤0.01%
3,780
+385
596
$248K ﹤0.01%
40,000
597
$247K ﹤0.01%
2,244
+200
598
$246K ﹤0.01%
+2,077
599
$245K ﹤0.01%
12,250
600
$245K ﹤0.01%
16,600
22 23
24
25 26