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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
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 Change
in Stake 		Capital Flow
626
$316K ﹤0.01%
1,622
+200
627
$311K ﹤0.01%
2,315
628
$310K ﹤0.01%
3,251
+306
629
$309K ﹤0.01%
26,976
630
$309K ﹤0.01%
6,175
631
$308K ﹤0.01%
486
-1
632
$308K ﹤0.01%
+33,302
633
$308K ﹤0.01%
3,325
634
$307K ﹤0.01%
731
-12
635
$306K ﹤0.01%
42,800
-12,900
636
$305K ﹤0.01%
+5,130
637
$305K ﹤0.01%
12,028
-6,369
638
$303K ﹤0.01%
860
+30
639
$303K ﹤0.01%
5,175
-194
640
$299K ﹤0.01%
5,300
641
$298K ﹤0.01%
904
642
$297K ﹤0.01%
7,501
-37
643
$297K ﹤0.01%
4,893
-366
644
$294K ﹤0.01%
1,547
-1,919
645
$293K ﹤0.01%
700
646
$293K ﹤0.01%
2,079
647
$292K ﹤0.01%
2,027
648
$292K ﹤0.01%
4,118
-183
649
$290K ﹤0.01%
11,500
650
$290K ﹤0.01%
4,200
24 25
26
27 28