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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$388K ﹤0.01%
4,636
-787
577
$386K ﹤0.01%
13,372
-215
578
$386K ﹤0.01%
11,349
579
$384K ﹤0.01%
1,460
-5
580
$384K ﹤0.01%
25,615
581
$383K ﹤0.01%
1,242
-3
582
$383K ﹤0.01%
3,834
+60
583
$382K ﹤0.01%
9,139
-568
584
$380K ﹤0.01%
8,639
585
$377K ﹤0.01%
4,280
586
$377K ﹤0.01%
+13,561
587
$375K ﹤0.01%
4,272
-846
588
$372K ﹤0.01%
3,842
589
$370K ﹤0.01%
2,043
-180
590
$368K ﹤0.01%
1,423
-64
591
$367K ﹤0.01%
5,223
+3
592
$364K ﹤0.01%
7,258
-410
593
$364K ﹤0.01%
1,801
+67
594
$363K ﹤0.01%
1,620
595
$360K ﹤0.01%
375
596
$360K ﹤0.01%
+8,191
597
$358K ﹤0.01%
3,500
598
$358K ﹤0.01%
9,911
+2,146
599
$356K ﹤0.01%
185
600
$355K ﹤0.01%
5,485
-50
22 23
24
25 26