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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$360K ﹤0.01%
185
602
$359K ﹤0.01%
+1,734
603
$356K ﹤0.01%
6,685
604
$354K ﹤0.01%
2,782
-101
605
$351K ﹤0.01%
11,824
+956
606
$350K ﹤0.01%
3,105
+165
607
$350K ﹤0.01%
21,968
-1,103
608
$348K ﹤0.01%
1,161
-130
609
$347K ﹤0.01%
10,958
+50
610
$347K ﹤0.01%
13,587
-292
611
$347K ﹤0.01%
487
+207
612
$344K ﹤0.01%
8,639
613
$343K ﹤0.01%
6,783
614
$340K ﹤0.01%
3,231
+1,188
615
$337K ﹤0.01%
3,713
-58
616
$337K ﹤0.01%
6,075
-8
617
$335K ﹤0.01%
5,824
618
$331K ﹤0.01%
5,220
+1,408
619
$331K ﹤0.01%
8,627
-1,640
620
$330K ﹤0.01%
3,359
+853
621
$330K ﹤0.01%
5,195
+100
622
$328K ﹤0.01%
3,737
+1,187
623
$327K ﹤0.01%
375
-50
624
$326K ﹤0.01%
8,001
625
$326K ﹤0.01%
1,033
-3
23 24
25
26 27