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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$114K ﹤0.01%
20,935
+6,495
652
$102K ﹤0.01%
82
-1
653
$101K ﹤0.01%
+513
654
$97K ﹤0.01%
+10,095
655
$97K ﹤0.01%
1,887
656
$95K ﹤0.01%
12,200
657
$93K ﹤0.01%
11,725
658
$92K ﹤0.01%
21,679
659
$90K ﹤0.01%
28,000
660
$81K ﹤0.01%
15,325
+325
661
$66K ﹤0.01%
12,705
662
$64K ﹤0.01%
2,687
663
$61K ﹤0.01%
+23,546
664
$56K ﹤0.01%
18,000
665
$42K ﹤0.01%
367
666
$21K ﹤0.01%
+2,481
667
$17K ﹤0.01%
1,700
668
– –
-842
669
– –
-2,280
670
– –
-4,145
671
– –
-6,844
672
– –
-16,530
673
– –
-2,128
674
– –
-11,547
675
– –
-14,666
25 26
27
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