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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$252K ﹤0.01%
+1,623
627
$249K ﹤0.01%
+16,070
628
$246K ﹤0.01%
+2,390
629
$242K ﹤0.01%
+7,210
630
$240K ﹤0.01%
31,021
631
$240K ﹤0.01%
+6,715
632
$240K ﹤0.01%
6,730
-500
633
$239K ﹤0.01%
2,043
+77
634
$237K ﹤0.01%
+5,719
635
$237K ﹤0.01%
14,093
+657
636
$234K ﹤0.01%
+700
637
$234K ﹤0.01%
+1,400
638
$233K ﹤0.01%
5,058
-4,500
639
$233K ﹤0.01%
+6,895
640
$231K ﹤0.01%
+1,665
641
$231K ﹤0.01%
2,706
+35
642
$229K ﹤0.01%
+1,655
643
$228K ﹤0.01%
11,697
+3
644
$227K ﹤0.01%
+1,905
645
$226K ﹤0.01%
+6,011
646
$225K ﹤0.01%
6,272
-66
647
$225K ﹤0.01%
+7,280
648
$224K ﹤0.01%
57,100
649
$224K ﹤0.01%
+920
650
$223K ﹤0.01%
2,188
-584
24 25
26
27 28