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
676
$272K ﹤0.01%
6,811
-1,430
677
$269K ﹤0.01%
6,680
-140
678
$269K ﹤0.01%
6,239
679
$268K ﹤0.01%
8,433
-1,969
680
$268K ﹤0.01%
1,050
+236
681
$266K ﹤0.01%
4,049
-151
682
$266K ﹤0.01%
16,777
683
$266K ﹤0.01%
+2,945
684
$263K ﹤0.01%
4,200
685
$263K ﹤0.01%
2,278
+10
686
$263K ﹤0.01%
904
-8
687
$261K ﹤0.01%
53,044
+20,387
688
$259K ﹤0.01%
4,596
+1
689
$258K ﹤0.01%
7,765
-813
690
$258K ﹤0.01%
7,099
-293
691
$257K ﹤0.01%
1,679
-386
692
$256K ﹤0.01%
854
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693
$256K ﹤0.01%
3,154
+526
694
$254K ﹤0.01%
4,027
-68
695
$250K ﹤0.01%
+655
696
$250K ﹤0.01%
3,202
697
$249K ﹤0.01%
1,920
-160
698
$249K ﹤0.01%
572
-67
699
$248K ﹤0.01%
6,910
-58
700
$248K ﹤0.01%
6,175
26 27
28
29 30