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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$285K ﹤0.01%
1,393
-200
602
$283K ﹤0.01%
2,232
+3
603
$278K ﹤0.01%
14,777
+2,232
604
$277K ﹤0.01%
4,552
-357
605
$276K ﹤0.01%
3,078
-18
606
$276K ﹤0.01%
14,795
+2,500
607
$275K ﹤0.01%
+1,252
608
$273K ﹤0.01%
5,604
+1
609
$272K ﹤0.01%
1,259
+104
610
$271K ﹤0.01%
5,035
+50
611
$267K ﹤0.01%
5,203
-1,330
612
$266K ﹤0.01%
+4,800
613
$264K ﹤0.01%
18,960
614
$263K ﹤0.01%
2,094
615
$262K ﹤0.01%
1,820
616
$260K ﹤0.01%
4,535
+45
617
$259K ﹤0.01%
27,783
+293
618
$259K ﹤0.01%
+9,358
619
$257K ﹤0.01%
+910
620
$257K ﹤0.01%
+8,337
621
$255K ﹤0.01%
+1,136
622
$255K ﹤0.01%
+3,345
623
$254K ﹤0.01%
3,161
624
$253K ﹤0.01%
6,911
-460
625
$252K ﹤0.01%
+4,066
23 24
25
26 27