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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$96K ﹤0.01%
11,324
627
$95K ﹤0.01%
1,510
-24
628
$61K ﹤0.01%
11,625
629
$36K ﹤0.01%
136
+4
630
$33K ﹤0.01%
12,900
631
$22K ﹤0.01%
+1,600
632
$21K ﹤0.01%
2,500
633
$10K ﹤0.01%
1,571
634
– –
-915
635
– –
-15,239
636
– –
-44,220
637
– –
-10,455
638
– –
-11,245
639
– –
-8,829
640
– –
-2,810
641
– –
-6,997
642
– –
-3,301
643
– –
-8,540
644
– –
-6,129
645
– –
-7,172
646
– –
-4,113
647
– –
-8,302
648
– –
-5,568
649
– –
-3,969
650
– –
-37,100
23 24 25
26
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