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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$204K ﹤0.01%
+2,079
677
$203K ﹤0.01%
9,608
+1,000
678
$202K ﹤0.01%
+1,479
679
$201K ﹤0.01%
+1,361
680
$201K ﹤0.01%
+2,689
681
$201K ﹤0.01%
2,797
682
$201K ﹤0.01%
+634
683
$200K ﹤0.01%
+809
684
$199K ﹤0.01%
12,889
685
$185K ﹤0.01%
1,351
686
$178K ﹤0.01%
14,360
-269
687
$177K ﹤0.01%
42,640
+4,200
688
$172K ﹤0.01%
11,045
-1,473
689
$161K ﹤0.01%
14,873
-1,558
690
$159K ﹤0.01%
13,953
-6,828
691
$157K ﹤0.01%
46,758
692
$142K ﹤0.01%
16,600
693
$132K ﹤0.01%
32,760
694
$130K ﹤0.01%
16,476
-21,524
695
$129K ﹤0.01%
15,529
-4,250
696
$128K ﹤0.01%
+10,000
697
$100K ﹤0.01%
30,000
-9,000
698
$97.1K ﹤0.01%
19,116
+5,312
699
$82.6K ﹤0.01%
26,832
-599
700
$78.4K ﹤0.01%
28,000
26 27
28
29 30