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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.65%
389,686
+379,302
52
$34.8M 0.65%
791,120
+35,927
53
$33.7M 0.62%
1,241,660
+54,276
54
$30.6M 0.57%
140,944
+3,188
55
$30.4M 0.56%
203,934
-1,739
56
$27.7M 0.51%
677,332
-21,213
57
$26.9M 0.5%
460,024
-1,915
58
$26M 0.48%
1,937,028
+7,968
59
$25.5M 0.47%
347,200
-8,420
60
$24M 0.45%
662,938
-20,229
61
$22M 0.41%
472,698
-47,076
62
$22M 0.41%
109,925
+90,585
63
$21.4M 0.4%
577,175
-3,070
64
$20.4M 0.38%
211,654
-3,875
65
$19.4M 0.36%
276,385
-48,797
66
$18.7M 0.35%
88,028
-2,458
67
$14.5M 0.27%
62,571
-9,516
68
$14.5M 0.27%
73,513
-2,312
69
$13.9M 0.26%
218,334
+4,882
70
$13.6M 0.25%
123,617
-3,523
71
$13.4M 0.25%
39,379
-913
72
$13.3M 0.25%
155,061
-4,008
73
$12.7M 0.24%
40,791
-4,851
74
$12.7M 0.23%
116,766
-3,539
75
$12.5M 0.23%
+582,364
1 2
3
4 5