JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M (+1%)
Cap. Flow
+$286M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 | $133M | |
| 2 | $43.7M | |
| 3 | $21.2M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33M | |
| 2 | $15.5M | |
| 3 | $7.85M | |
| 4 | $7.77M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | ﹤0.01% | 1,622 +200 | +14% | +$38.9K | |||
| $311K | ﹤0.01% | 2,315 | – | – | |||
| $310K | ﹤0.01% | 3,251 +306 | +10% | +$29.2K | |||
| $309K | ﹤0.01% | 26,976 | – | – | |||
| $309K | ﹤0.01% | 6,175 | – | – | |||
| $308K | ﹤0.01% | 486 -1 | -0.2% | -$635 | |||
| $308K | ﹤0.01% | +33,302 | New | +$308K | |||
| $308K | ﹤0.01% | 3,325 | – | – | |||
| $307K | ﹤0.01% | 731 -12 | -2% | -$5.04K | |||
| $306K | ﹤0.01% | 42,800 -12,900 | -23% | -$92.2K | |||
| $305K | ﹤0.01% | +5,130 | New | +$305K | |||
| $305K | ﹤0.01% | 12,028 -6,369 | -35% | -$162K | |||
| $303K | ﹤0.01% | 860 +30 | +4% | +$10.6K | |||
| $303K | ﹤0.01% | 5,175 -194 | -4% | -$11.4K | |||
| $299K | ﹤0.01% | 5,300 | – | – | |||
| $298K | ﹤0.01% | 904 | – | – | |||
| $297K | ﹤0.01% | 7,501 -37 | -0.5% | -$1.47K | |||
| $297K | ﹤0.01% | 4,893 -366 | -7% | -$22.2K | |||
| $294K | ﹤0.01% | 1,547 -1,919 | -55% | -$365K | |||
| $293K | ﹤0.01% | 700 | – | – | |||
| $293K | ﹤0.01% | 2,079 | – | – | |||
| $292K | ﹤0.01% | 2,027 | – | – | |||
| $292K | ﹤0.01% | 4,118 -183 | -4% | -$13K | |||
| $290K | ﹤0.01% | 11,500 | – | – | |||
| $290K | ﹤0.01% | 4,200 | – | – |
