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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.57%
381,793
+12,086
52
$15.1M 0.55%
78,881
+1,793
53
$14.5M 0.53%
144,164
+1,362
54
$14.1M 0.52%
689,093
-55,517
55
$13.9M 0.51%
149,854
+1,005
56
$13.3M 0.49%
140,763
+674
57
$12.2M 0.45%
153,679
-11,730
58
$11.9M 0.44%
98,274
+294
59
$11.3M 0.41%
167,704
+1,559
60
$10.8M 0.4%
121,202
-5,540
61
$10.6M 0.39%
36,410
+5,048
62
$10.6M 0.39%
123,840
-1,383
63
$10.1M 0.37%
72,775
-154,562
64
$9.49M 0.35%
158,102
+15,147
65
$9.21M 0.34%
160,648
-7,237
66
$9.18M 0.34%
170,913
-4,953
67
$9.1M 0.33%
7,360
-129
68
$8.71M 0.32%
93,394
-3,241
69
$8.69M 0.32%
359,850
-11,760
70
$8.62M 0.32%
+162,932
71
$8.31M 0.31%
145,188
+2,023
72
$8.09M 0.3%
98,572
-2,360
73
$8.07M 0.3%
131,342
-1,618
74
$7.97M 0.29%
57,493
-6,351
75
$7.65M 0.28%
125,470
+9,137
1 2
3
4 5