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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$354K ﹤0.01%
3,100
-250
602
$352K ﹤0.01%
3,824
603
$351K ﹤0.01%
8,001
604
$351K ﹤0.01%
4,519
+1,014
605
$350K ﹤0.01%
2,575
606
$350K ﹤0.01%
2,710
-30
607
$348K ﹤0.01%
21,776
-2,011
608
$343K ﹤0.01%
11,721
+888
609
$343K ﹤0.01%
3,044
610
$339K ﹤0.01%
3,234
+452
611
$338K ﹤0.01%
5,635
-1,050
612
$334K ﹤0.01%
3,008
-100
613
$333K ﹤0.01%
+4,260
614
$331K ﹤0.01%
2,064
+736
615
$330K ﹤0.01%
1,103
-58
616
$327K ﹤0.01%
5,195
617
$326K ﹤0.01%
2,611
+58
618
$325K ﹤0.01%
12,254
+3,700
619
$324K ﹤0.01%
2,802
+56
620
$322K ﹤0.01%
3,520
-555
621
$322K ﹤0.01%
4,511
-61
622
$322K ﹤0.01%
6,075
623
$321K ﹤0.01%
44,012
-9,032
624
$319K ﹤0.01%
7,906
+1,226
625
$316K ﹤0.01%
8,725
-346
23 24
25
26 27