JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M (+1%)
Cap. Flow
+$286M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 | $133M | |
| 2 | $43.7M | |
| 3 | $21.2M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33M | |
| 2 | $15.5M | |
| 3 | $7.85M | |
| 4 | $7.77M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | ﹤0.01% | +1,819 | New | +$289K | |||
| $289K | ﹤0.01% | 5,655 | – | – | |||
| $286K | ﹤0.01% | 4,715 -214 | -4% | -$13K | |||
| $286K | ﹤0.01% | 16,777 | – | – | |||
| $286K | ﹤0.01% | 42,640 -1,415 | -3% | -$9.48K | |||
| $285K | ﹤0.01% | 2,549 | – | – | |||
| $281K | ﹤0.01% | 7,105 +6 | +0.1% | +$237 | |||
| $281K | ﹤0.01% | 1,439 | – | – | |||
| $281K | ﹤0.01% | 1,808 | – | – | |||
| $279K | ﹤0.01% | 3,269 +93 | +3% | +$7.95K | |||
| $277K | ﹤0.01% | 3,790 -215 | -5% | -$15.7K | |||
| $275K | ﹤0.01% | 6,811 | – | – | |||
| $275K | ﹤0.01% | 4,469 | – | – | |||
| $275K | ﹤0.01% | 3,331 +177 | +6% | +$14.6K | |||
| $273K | ﹤0.01% | +1,339 | New | +$273K | |||
| $273K | ﹤0.01% | 20,660 -4,100 | -17% | -$54.1K | |||
| $270K | ﹤0.01% | 6,762 -2,296 | -25% | -$91.8K | |||
| $269K | ﹤0.01% | 2,005 | – | – | |||
| $266K | ﹤0.01% | 2,865 +23 | +0.8% | +$2.14K | |||
| $266K | ﹤0.01% | 9,642 +602 | +7% | +$16.6K | |||
| $266K | ﹤0.01% | 5,824 | – | – | |||
| $264K | ﹤0.01% | 3,446 +843 | +32% | +$64.7K | |||
| $263K | ﹤0.01% | 7,262 | – | – | |||
| $262K | ﹤0.01% | 1,031 -2 | -0.2% | -$508 | |||
| $261K | ﹤0.01% | 1,512 -1 | -0.1% | -$173 |
