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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$203K ﹤0.01%
+794
602
$202K ﹤0.01%
+5,683
603
$202K ﹤0.01%
+8,730
604
$202K ﹤0.01%
5,980
-15,530
605
$200K ﹤0.01%
+2,574
606
$200K ﹤0.01%
5,608
-2,509
607
$184K ﹤0.01%
+13,146
608
$184K ﹤0.01%
41,593
609
$184K ﹤0.01%
8,067
-139
610
$183K ﹤0.01%
+10,284
611
$182K ﹤0.01%
10,463
612
$172K ﹤0.01%
12,203
613
$169K ﹤0.01%
19,823
614
$169K ﹤0.01%
+12,600
615
$166K ﹤0.01%
10,500
616
$159K ﹤0.01%
9,000
617
$159K ﹤0.01%
10,054
-850
618
$158K ﹤0.01%
11,100
619
$129K ﹤0.01%
28,408
+408
620
$128K ﹤0.01%
49,830
621
$120K ﹤0.01%
25,058
+117
622
$120K ﹤0.01%
34,308
623
$120K ﹤0.01%
2,605
624
$109K ﹤0.01%
32,760
625
$108K ﹤0.01%
+50,000
23 24
25
26 27