JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M (+1%)
Cap. Flow
+$286M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 | $133M | |
| 2 | $43.7M | |
| 3 | $21.2M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33M | |
| 2 | $15.5M | |
| 3 | $7.85M | |
| 4 | $7.77M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | ﹤0.01% | 1,456 +100 | +7% | +$17.9K | |||
| $260K | ﹤0.01% | 16,730 -1,836 | -10% | -$28.5K | |||
| $259K | ﹤0.01% | 1,560 -278 | -15% | -$46.2K | |||
| $259K | ﹤0.01% | 989 -54 | -5% | -$14.1K | |||
| $258K | ﹤0.01% | 4,000 -49 | -1% | -$3.16K | |||
| $257K | ﹤0.01% | 19,000 | – | – | |||
| $256K | ﹤0.01% | 2,523 +170 | +7% | +$17.2K | |||
| $254K | ﹤0.01% | 1,044 -6 | -0.6% | -$1.46K | |||
| $254K | ﹤0.01% | +2,003 | New | +$254K | |||
| $253K | ﹤0.01% | 2,660 | – | – | |||
| $252K | ﹤0.01% | 10,087 -27 | -0.3% | -$673 | |||
| $250K | ﹤0.01% | 5,020 | – | – | |||
| $250K | ﹤0.01% | 5,807 -834 | -13% | -$35.9K | |||
| $250K | ﹤0.01% | 8,064 -1,849 | -19% | -$57.2K | |||
| $249K | ﹤0.01% | 9,407 -100 | -1% | -$2.65K | |||
| $247K | ﹤0.01% | 2,274 -4 | -0.2% | -$435 | |||
| $245K | ﹤0.01% | 10,159 | – | – | |||
| $245K | ﹤0.01% | 3,341 -577 | -15% | -$42.2K | |||
| $244K | ﹤0.01% | 6,800 +200 | +3% | +$7.17K | |||
| $243K | ﹤0.01% | 6,175 -2,452 | -28% | -$96.5K | |||
| $241K | ﹤0.01% | 15,716 | – | – | |||
| $241K | ﹤0.01% | 2,630 | – | – | |||
| $241K | ﹤0.01% | 3,647 -6,233 | -63% | -$411K | |||
| $240K | ﹤0.01% | 4,079 +7 | +0.2% | +$412 | |||
| $240K | ﹤0.01% | +3,873 | New | +$240K |
