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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.58%
665,485
-13,972
52
$14.4M 0.57%
222,773
-5,778
53
$14M 0.56%
363,436
+72,052
54
$13.4M 0.53%
337,500
-3,428
55
$12.6M 0.5%
74,923
+955
56
$12.3M 0.49%
154,533
+224
57
$11.8M 0.47%
102,662
-2,262
58
$11.4M 0.45%
174,783
+16,020
59
$11M 0.44%
172,511
-6,039
60
$10.1M 0.4%
166,278
-312
61
$9.57M 0.38%
104,479
+1,128
62
$9.12M 0.36%
117,384
-6,840
63
$8.68M 0.35%
200,473
-6,253
64
$7.77M 0.31%
34,317
+97
65
$7.38M 0.29%
181,100
+34,813
66
$7.31M 0.29%
84,841
+3,388
67
$7.25M 0.29%
94,012
-25,594
68
$7.01M 0.28%
144,305
+15,683
69
$6.99M 0.28%
6,911
-3,420
70
$6.98M 0.28%
70,841
-228,547
71
$6.8M 0.27%
203,513
+9,780
72
$6.72M 0.27%
335,264
-64,280
73
$6.71M 0.27%
84,284
+8,632
74
$6.3M 0.25%
136,257
+224
75
$6.22M 0.25%
109,647
-810
1 2
3
4 5