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
676
$261K ﹤0.01%
1,456
+100
677
$260K ﹤0.01%
16,730
-1,836
678
$259K ﹤0.01%
1,560
-278
679
$259K ﹤0.01%
989
-54
680
$258K ﹤0.01%
4,000
-49
681
$257K ﹤0.01%
19,000
682
$256K ﹤0.01%
2,523
+170
683
$254K ﹤0.01%
1,044
-6
684
$254K ﹤0.01%
+2,003
685
$253K ﹤0.01%
2,660
686
$252K ﹤0.01%
10,087
-27
687
$250K ﹤0.01%
5,020
688
$250K ﹤0.01%
5,807
-834
689
$250K ﹤0.01%
8,064
-1,849
690
$249K ﹤0.01%
9,407
-100
691
$247K ﹤0.01%
2,274
-4
692
$245K ﹤0.01%
10,159
693
$245K ﹤0.01%
3,341
-577
694
$244K ﹤0.01%
6,800
+200
695
$243K ﹤0.01%
6,175
-2,452
696
$241K ﹤0.01%
15,716
697
$241K ﹤0.01%
2,630
698
$241K ﹤0.01%
3,647
-6,233
699
$240K ﹤0.01%
4,079
+7
700
$240K ﹤0.01%
+3,873
26 27
28
29 30