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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$244K ﹤0.01%
1,548
602
$241K ﹤0.01%
+5,050
603
$241K ﹤0.01%
23,636
604
$240K ﹤0.01%
1,915
605
$238K ﹤0.01%
547
-365
606
$237K ﹤0.01%
4,183
-251
607
$236K ﹤0.01%
+9,161
608
$234K ﹤0.01%
1,243
609
$234K ﹤0.01%
8,746
+798
610
$234K ﹤0.01%
6,337
+349
611
$232K ﹤0.01%
2,245
+7
612
$230K ﹤0.01%
3,400
-180
613
$228K ﹤0.01%
2,600
-49
614
$224K ﹤0.01%
1,075
-63
615
$222K ﹤0.01%
3,074
-53
616
$222K ﹤0.01%
1,785
-294
617
$221K ﹤0.01%
15,794
618
$221K ﹤0.01%
535
-35
619
$217K ﹤0.01%
3,408
+212
620
$216K ﹤0.01%
+7,101
621
$216K ﹤0.01%
2,466
-268
622
$216K ﹤0.01%
+3,999
623
$216K ﹤0.01%
5,000
624
$216K ﹤0.01%
3,346
-461
625
$212K ﹤0.01%
+2,405
23 24
25
26 27