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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$318K ﹤0.01%
+2,262
577
$318K ﹤0.01%
4,280
-199
578
$310K ﹤0.01%
8,910
-170
579
$310K ﹤0.01%
+1,884
580
$310K ﹤0.01%
3,065
-18
581
$308K ﹤0.01%
2,381
-100
582
$307K ﹤0.01%
3,680
-4,782
583
$307K ﹤0.01%
1,397
584
$305K ﹤0.01%
9,654
+1,779
585
$302K ﹤0.01%
+3,625
586
$301K ﹤0.01%
7,000
587
$301K ﹤0.01%
2,208
+99
588
$300K ﹤0.01%
5,627
-2,616
589
$297K ﹤0.01%
+8,425
590
$296K ﹤0.01%
425
591
$294K ﹤0.01%
+2,784
592
$294K ﹤0.01%
7,872
+7
593
$293K ﹤0.01%
6,945
+68
594
$289K ﹤0.01%
16,777
595
$289K ﹤0.01%
7,786
596
$288K ﹤0.01%
20,011
597
$287K ﹤0.01%
3,466
-290
598
$286K ﹤0.01%
5,406
-58
599
$286K ﹤0.01%
7,188
-506
600
$286K ﹤0.01%
+4,070
22 23
24
25 26