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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$296K ﹤0.01%
2,784
602
$294K ﹤0.01%
7,885
+6
603
$294K ﹤0.01%
20,676
+3
604
$293K ﹤0.01%
3,011
-759
605
$292K ﹤0.01%
6,175
606
$290K ﹤0.01%
10,023
+4
607
$288K ﹤0.01%
1,132
-104
608
$287K ﹤0.01%
5,095
609
$286K ﹤0.01%
2,423
+206
610
$285K ﹤0.01%
3,636
+6
611
$284K ﹤0.01%
2,041
+255
612
$284K ﹤0.01%
3,275
+1,000
613
$283K ﹤0.01%
4,128
-106
614
$283K ﹤0.01%
1,604
615
$282K ﹤0.01%
7,264
-1,220
616
$280K ﹤0.01%
2,575
617
$280K ﹤0.01%
9,851
-234
618
$279K ﹤0.01%
18,119
+20
619
$279K ﹤0.01%
4,240
620
$277K ﹤0.01%
5,612
-331
621
$276K ﹤0.01%
4,250
622
$275K ﹤0.01%
2,509
-390
623
$273K ﹤0.01%
1,923
-569
624
$273K ﹤0.01%
2,940
625
$271K ﹤0.01%
7,092
-783
23 24
25
26 27