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 | |
|---|---|---|---|---|---|---|---|
| $239K | ﹤0.01% | 3,202 | – | – | |||
| $239K | ﹤0.01% | 6,239 | – | – | |||
| $237K | ﹤0.01% | 4,596 | – | – | |||
| $235K | ﹤0.01% | 5,335 | – | – | |||
| $235K | ﹤0.01% | +1,848 | New | +$235K | |||
| $234K | ﹤0.01% | 2,398 | – | – | |||
| $233K | ﹤0.01% | +4,315 | New | +$233K | |||
| $233K | ﹤0.01% | 2,400 | – | – | |||
| $233K | ﹤0.01% | 1,000 -216 | -18% | -$50.3K | |||
| $232K | ﹤0.01% | 10,728 | – | – | |||
| $229K | ﹤0.01% | 1,451 +91 | +7% | +$14.4K | |||
| $229K | ﹤0.01% | +4,108 | New | +$229K | |||
| $229K | ﹤0.01% | 8,570 -157 | -2% | -$4.19K | |||
| $228K | ﹤0.01% | 2,942 -513 | -15% | -$39.8K | |||
| $227K | ﹤0.01% | 362 +63 | +21% | +$39.5K | |||
| $226K | ﹤0.01% | 1,766 | – | – | |||
| $226K | ﹤0.01% | 6,601 -1,165 | -15% | -$39.9K | |||
| $225K | ﹤0.01% | 20,779 | – | – | |||
| $223K | ﹤0.01% | +3,233 | New | +$223K | |||
| $223K | ﹤0.01% | 2,595 -80 | -3% | -$6.88K | |||
| $223K | ﹤0.01% | +6,510 | New | +$223K | |||
| $223K | ﹤0.01% | +3,826 | New | +$223K | |||
| $222K | ﹤0.01% | 7,317 +578 | +9% | +$17.5K | |||
| $222K | ﹤0.01% | 2,717 -350 | -11% | -$28.6K | |||
| $221K | ﹤0.01% | 2,753 -984 | -26% | -$79.1K |
