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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$215K ﹤0.01%
2,221
+8
702
$214K ﹤0.01%
1,584
703
$214K ﹤0.01%
2,186
-892
704
$213K ﹤0.01%
2,400
705
$211K ﹤0.01%
3,000
706
$210K ﹤0.01%
3,430
-49
707
$209K ﹤0.01%
1,613
-72
708
$209K ﹤0.01%
6,236
709
$208K ﹤0.01%
1,317
-68
710
$208K ﹤0.01%
+801
711
$207K ﹤0.01%
6,436
-886
712
$207K ﹤0.01%
+2,997
713
$207K ﹤0.01%
2,353
-14,543
714
$206K ﹤0.01%
2,697
-100
715
$205K ﹤0.01%
1,784
+652
716
$205K ﹤0.01%
4,846
717
$205K ﹤0.01%
+6,630
718
$204K ﹤0.01%
+2,548
719
$203K ﹤0.01%
23,502
720
$202K ﹤0.01%
+4,800
721
$202K ﹤0.01%
2,943
-386
722
$202K ﹤0.01%
4,887
+1
723
$201K ﹤0.01%
+1,743
724
$201K ﹤0.01%
674
-4
725
$201K ﹤0.01%
2,628
27 28
29
30 31