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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$271K ﹤0.01%
5,425
-475
627
$269K ﹤0.01%
904
628
$268K ﹤0.01%
1,422
629
$266K ﹤0.01%
16,777
630
$265K ﹤0.01%
3,489
-44
631
$265K ﹤0.01%
7,262
+1
632
$262K ﹤0.01%
19,395
-111
633
$260K ﹤0.01%
2,718
+187
634
$259K ﹤0.01%
7,786
635
$258K ﹤0.01%
7,000
636
$255K ﹤0.01%
2,393
-2,273
637
$255K ﹤0.01%
3,815
-608
638
$254K ﹤0.01%
700
639
$253K ﹤0.01%
4,595
640
$253K ﹤0.01%
1,956
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641
$252K ﹤0.01%
3,680
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642
$251K ﹤0.01%
3,921
643
$250K ﹤0.01%
3,758
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644
$250K ﹤0.01%
9,200
645
$249K ﹤0.01%
3,970
646
$249K ﹤0.01%
2,411
647
$247K ﹤0.01%
+1,212
648
$245K ﹤0.01%
636
-205
649
$245K ﹤0.01%
5,661
-350
650
$244K ﹤0.01%
1,843
+93
24 25
26
27 28