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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart Inc
WMT
+$6.39M

Sector Composition

1 Financials 14.13%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,810
652
– –
-9,798
653
– –
-9,302
654
– –
-7,300
655
– –
-2,084
656
– –
-2,020
657
– –
-7,819
658
– –
-7,339
659
– –
-3,301
660
– –
-8,540
661
– –
-6,129
662
– –
-7,172
663
– –
-4,113
664
– –
-8,302
665
– –
-5,568
666
– –
-3,969
667
– –
-37,100
668
– –
-7,396
669
– –
-6,405
670
– –
-9,068
671
– –
-21,597
672
– –
-12,311
673
– –
-2,717
23 24 25 26
27