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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
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 Change
in Stake 		Capital Flow
651
$289K ﹤0.01%
+1,819
652
$289K ﹤0.01%
5,655
653
$286K ﹤0.01%
4,715
-214
654
$286K ﹤0.01%
16,777
655
$286K ﹤0.01%
42,640
-1,415
656
$285K ﹤0.01%
2,549
657
$281K ﹤0.01%
7,105
+6
658
$281K ﹤0.01%
1,439
659
$281K ﹤0.01%
1,808
660
$279K ﹤0.01%
3,269
+93
661
$277K ﹤0.01%
5,029
-286
662
$275K ﹤0.01%
6,811
663
$275K ﹤0.01%
4,469
664
$275K ﹤0.01%
3,331
+177
665
$273K ﹤0.01%
+1,339
666
$273K ﹤0.01%
20,660
-4,100
667
$270K ﹤0.01%
6,762
-2,296
668
$269K ﹤0.01%
2,005
669
$266K ﹤0.01%
2,865
+23
670
$266K ﹤0.01%
9,642
+602
671
$266K ﹤0.01%
5,824
672
$264K ﹤0.01%
3,446
+843
673
$263K ﹤0.01%
7,262
674
$262K ﹤0.01%
1,031
-2
675
$261K ﹤0.01%
1,512
-1
25 26
27
28 29