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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.57%
165,429
-1,034
52
$25.4M 0.56%
143,913
+2,232
53
$24.8M 0.55%
582,173
+56,523
54
$24.5M 0.55%
217,393
+322
55
$23.8M 0.53%
399,260
-2,800
56
$23M 0.51%
117,486
-2,482
57
$21M 0.47%
179,200
-4,084
58
$20.2M 0.45%
192,158
+30,699
59
$20.1M 0.45%
197,598
-2,014
60
$20M 0.44%
362,163
+56
61
$18.8M 0.42%
187,660
+2,900
62
$18.5M 0.41%
165,136
-500
63
$18.3M 0.41%
85,684
+309
64
$18.2M 0.41%
1,573,206
-251,754
65
$18M 0.4%
265,185
+86,091
66
$17.9M 0.4%
131,568
+1,994
67
$16.6M 0.37%
214,702
+14,749
68
$16.4M 0.37%
337,741
-16,897
69
$15.9M 0.35%
+279,589
70
$15.8M 0.35%
175,150
+3,657
71
$15.1M 0.34%
181,268
+14,281
72
$15.1M 0.33%
196,693
-3,695
73
$14.6M 0.32%
39,720
-16
74
$13.7M 0.3%
145,022
-860
75
$13.5M 0.3%
152,412
-1,580
1 2
3
4 5