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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$398K ﹤0.01%
18,566
-2,016
577
$397K ﹤0.01%
4,280
+171
578
$393K ﹤0.01%
310
+122
579
$391K ﹤0.01%
2,740
+784
580
$391K ﹤0.01%
24,760
581
$391K ﹤0.01%
2,258
-58
582
$388K ﹤0.01%
3,350
583
$387K ﹤0.01%
10,434
-19,220
584
$386K ﹤0.01%
6,367
+767
585
$386K ﹤0.01%
3,500
586
$383K ﹤0.01%
9,617
+2,515
587
$381K ﹤0.01%
3,243
-812
588
$380K ﹤0.01%
12,742
589
$380K ﹤0.01%
2,005
-400
590
$377K ﹤0.01%
2,223
-47
591
$372K ﹤0.01%
9,707
-159
592
$372K ﹤0.01%
1,685
+53
593
$371K ﹤0.01%
2,575
594
$371K ﹤0.01%
+1,620
595
$369K ﹤0.01%
9,792
+602
596
$367K ﹤0.01%
3,044
597
$366K ﹤0.01%
7,530
+13
598
$365K ﹤0.01%
2,553
599
$361K ﹤0.01%
55,700
-1,000
600
$360K ﹤0.01%
743
-207
22 23
24
25 26