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
701
$239K ﹤0.01%
3,202
702
$239K ﹤0.01%
6,239
703
$237K ﹤0.01%
4,596
704
$235K ﹤0.01%
5,335
705
$235K ﹤0.01%
+1,848
706
$234K ﹤0.01%
2,398
707
$233K ﹤0.01%
+4,315
708
$233K ﹤0.01%
2,400
709
$233K ﹤0.01%
1,000
-216
710
$232K ﹤0.01%
10,728
711
$229K ﹤0.01%
1,451
+91
712
$229K ﹤0.01%
+4,108
713
$229K ﹤0.01%
8,570
-157
714
$228K ﹤0.01%
5,884
-1,026
715
$227K ﹤0.01%
362
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716
$226K ﹤0.01%
1,766
717
$226K ﹤0.01%
6,601
-1,165
718
$225K ﹤0.01%
20,779
719
$223K ﹤0.01%
+3,233
720
$223K ﹤0.01%
2,595
-80
721
$223K ﹤0.01%
+6,510
722
$223K ﹤0.01%
+3,826
723
$222K ﹤0.01%
7,317
+578
724
$222K ﹤0.01%
2,717
-350
725
$221K ﹤0.01%
2,753
-984
27 28
29
30 31