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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$325K ﹤0.01%
1,623
577
$325K ﹤0.01%
9,381
+312
578
$325K ﹤0.01%
3,753
+18
579
$324K ﹤0.01%
3,854
580
$321K ﹤0.01%
1,636
+32
581
$321K ﹤0.01%
2,405
582
$320K ﹤0.01%
60,275
583
$320K ﹤0.01%
25,867
584
$320K ﹤0.01%
5,107
+1,507
585
$317K ﹤0.01%
51,423
+29
586
$316K ﹤0.01%
4,943
-46
587
$316K ﹤0.01%
8,026
588
$314K ﹤0.01%
1,084
+34
589
$314K ﹤0.01%
4,729
590
$310K ﹤0.01%
5,824
-1,750
591
$308K ﹤0.01%
2,315
592
$305K ﹤0.01%
26,877
593
$305K ﹤0.01%
5,342
+11
594
$305K ﹤0.01%
21,792
595
$302K ﹤0.01%
2,027
596
$299K ﹤0.01%
8,539
+1,059
597
$299K ﹤0.01%
3,187
598
$298K ﹤0.01%
+1,207
599
$297K ﹤0.01%
425
600
$296K ﹤0.01%
10,792
+616
22 23
24
25 26