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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.56%
409,373
+100,870
52
$22.6M 0.55%
217,071
-8,418
53
$22.5M 0.55%
241,835
+229,859
54
$22.4M 0.55%
402,060
-5,280
55
$22.2M 0.55%
+525,650
56
$20.3M 0.5%
199,612
+28,321
57
$19.8M 0.48%
1,824,960
+212,880
58
$19.2M 0.47%
183,284
-13,787
59
$18.9M 0.46%
362,107
-14,591
60
$18M 0.44%
165,636
+958
61
$17.9M 0.44%
161,459
+11,735
62
$17.5M 0.43%
129,574
-5,258
63
$16M 0.39%
+150,964
64
$15.9M 0.39%
85,375
+1,621
65
$15.8M 0.39%
199,953
-8,555
66
$15.7M 0.38%
184,760
+37,360
67
$15.3M 0.37%
354,638
-13,044
68
$15.2M 0.37%
171,493
-1,259
69
$14.1M 0.35%
39,736
-1,263
70
$14M 0.34%
528,470
+6,436
71
$13.9M 0.34%
166,987
-3,324
72
$13.9M 0.34%
200,388
-6,942
73
$13.5M 0.33%
145,882
+10,894
74
$13M 0.32%
107,139
+2,031
75
$12.9M 0.32%
66,446
-7,443
1 2
3
4 5