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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$300K ﹤0.01%
5,315
-131
652
$299K ﹤0.01%
4,929
+162
653
$296K ﹤0.01%
3,505
-1,700
654
$296K ﹤0.01%
25,615
+5,000
655
$294K ﹤0.01%
5,655
656
$294K ﹤0.01%
2,079
657
$292K ﹤0.01%
26,976
+4,849
658
$292K ﹤0.01%
2,315
659
$290K ﹤0.01%
4,301
+706
660
$289K ﹤0.01%
700
661
$288K ﹤0.01%
9,071
+1,590
662
$284K ﹤0.01%
830
+35
663
$283K ﹤0.01%
3,970
664
$283K ﹤0.01%
2,842
665
$282K ﹤0.01%
3,630
-7
666
$282K ﹤0.01%
5,369
-76
667
$280K ﹤0.01%
1,808
-35
668
$279K ﹤0.01%
6,641
+555
669
$279K ﹤0.01%
1,216
+1
670
$276K ﹤0.01%
6,691
+667
671
$274K ﹤0.01%
+4,087
672
$273K ﹤0.01%
10,114
+27
673
$272K ﹤0.01%
5,020
674
$272K ﹤0.01%
7,262
675
$272K ﹤0.01%
60,275
25 26
27
28 29