JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
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

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.3M0.61% 381,322
+13,447
+4%
+$2.23M
$62.2M0.6% 93,831
+11,185
+14%
+$7.41M
$59.9M0.58% 156,164
+11,038
+8%
+$4.23M
$58.2M0.56% 114,481
-12,680
-10%
-$6.44M
$55.2M0.53% 225,104
-6,668
-3%
-$1.64M
$54.1M0.52% 2,785,777
+124,185
+5%
+$2.41M
$52.5M0.51% 290,262
+35,420
+14%
+$6.41M
$51.7M0.5% 574,950
-8,948
-2%
-$804K
$50.8M0.49% 82,732
+1,789
+2%
+$1.1M
$49.4M0.48% 420,320
-5,830
-1%
-$685K
$48.2M0.46% 102,703
+8,355
+9%
+$3.92M
$47.1M0.45% 264,452
+245,638
+1,306%
+$43.7M
$47M0.45% 88,328
+1,456
+2%
+$775K
$46.5M0.45% 136,671
-2,344
-2%
-$798K
$44.1M0.43% 221,311
+2,087
+1%
+$416K
$44M0.42% 163,483
-1,122
-0.7%
-$302K
$40.8M0.39% 261,359
+2,171
+0.8%
+$339K
$39.5M0.38% 483,011
+1,618
+0.3%
+$132K
$39.3M0.38% 107,116
-1,526
-1%
-$559K
$38.5M0.37% 355,567
+29,746
+9%
+$3.22M
$35.8M0.35% 342,669
+13,493
+4%
+$1.41M
$35.4M0.34% 98,162
-276
-0.3%
-$99.7K
$35.4M0.34% 606,371
-5,374
-0.9%
-$314K
$35.4M0.34% 136,404
-1,698
-1%
-$440K
$33.9M0.33% 161,824
+5,356
+3%
+$1.12M
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