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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$244K ﹤0.01%
6,239
652
$243K ﹤0.01%
7,838
653
$243K ﹤0.01%
2,274
-42
654
$240K ﹤0.01%
10,795
-4,000
655
$240K ﹤0.01%
2,717
656
$240K ﹤0.01%
8,391
657
$239K ﹤0.01%
+624
658
$239K ﹤0.01%
187
659
$239K ﹤0.01%
+4,908
660
$238K ﹤0.01%
+6,793
661
$238K ﹤0.01%
16,070
662
$237K ﹤0.01%
3,396
+181
663
$237K ﹤0.01%
+2,708
664
$237K ﹤0.01%
20,615
665
$236K ﹤0.01%
225
666
$235K ﹤0.01%
2,079
667
$235K ﹤0.01%
5,058
668
$235K ﹤0.01%
+2,868
669
$234K ﹤0.01%
+4,200
670
$233K ﹤0.01%
1,605
671
$232K ﹤0.01%
4,204
672
$232K ﹤0.01%
2,390
673
$231K ﹤0.01%
+1,903
674
$231K ﹤0.01%
7,210
675
$231K ﹤0.01%
6,708
25 26
27
28 29