JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$354K﹤0.01% 3,100
-250
-7%
-$28.5K
$352K﹤0.01% 3,824––
$351K﹤0.01% 8,001––
$351K﹤0.01% 4,519
+1,014
+29%
+$78.7K
$350K﹤0.01% 2,575––
$350K﹤0.01% 2,710
-30
-1%
-$3.88K
$348K﹤0.01% 21,776
-2,011
-8%
-$32.2K
$343K﹤0.01% 11,721
+888
+8%
+$26K
$343K﹤0.01% 3,044––
$339K﹤0.01% 3,234
+452
+16%
+$47.4K
$338K﹤0.01% 5,635
-1,050
-16%
-$62.9K
$334K﹤0.01% 3,008
-100
-3%
-$11.1K
$333K﹤0.01%
+4,260
 New
+$333K
$331K﹤0.01% 2,064
+736
+55%
+$118K
$330K﹤0.01% 1,103
-58
-5%
-$17.4K
$327K﹤0.01% 5,195––
$326K﹤0.01% 2,611
+58
+2%
+$7.25K
$325K﹤0.01% 12,254
+3,700
+43%
+$98.2K
$324K﹤0.01% 2,802
+56
+2%
+$6.47K
$322K﹤0.01% 3,520
-555
-14%
-$50.8K
$322K﹤0.01% 4,511
-61
-1%
-$4.35K
$322K﹤0.01% 6,075––
$321K﹤0.01% 44,012
-9,032
-17%
-$65.8K
$319K﹤0.01% 7,906
+1,226
+18%
+$49.5K
$316K﹤0.01% 8,725
-346
-4%
-$12.5K
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