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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$326K ﹤0.01%
11,500
627
$325K ﹤0.01%
4,072
+688
628
$324K ﹤0.01%
3,918
-210
629
$323K ﹤0.01%
7,000
630
$323K ﹤0.01%
+9,913
631
$322K ﹤0.01%
3,824
-611
632
$321K ﹤0.01%
1,422
633
$320K ﹤0.01%
4,218
-2,086
634
$319K ﹤0.01%
5,259
-5
635
$318K ﹤0.01%
3,067
-376
636
$317K ﹤0.01%
25,466
+6,162
637
$316K ﹤0.01%
1,838
-78
638
$316K ﹤0.01%
+3,325
639
$314K ﹤0.01%
2,746
-21
640
$313K ﹤0.01%
10,159
641
$309K ﹤0.01%
2,027
642
$309K ﹤0.01%
+5,300
643
$308K ﹤0.01%
1,043
-22
644
$307K ﹤0.01%
7,538
+628
645
$305K ﹤0.01%
10,833
-446
646
$303K ﹤0.01%
3,839
+60
647
$302K ﹤0.01%
1,403
+225
648
$302K ﹤0.01%
19,000
649
$302K ﹤0.01%
2,603
-741
650
$302K ﹤0.01%
5,535
+50
24 25
26
27 28