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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.66%
1,162,025
-37,592
52
$52.6M 0.65%
322,480
+12,140
53
$51.7M 0.64%
909,737
+88,088
54
$51.6M 0.64%
208,868
+170,230
55
$51.2M 0.63%
253,242
+14,053
56
$50.1M 0.62%
110,593
+968
57
$49M 0.61%
487,850
-2,106
58
$48.6M 0.6%
286,943
+58,894
59
$48.1M 0.6%
2,677,788
+64,704
60
$47M 0.58%
130,905
+3,132
61
$46.5M 0.58%
248,546
-33,135
62
$43.7M 0.54%
146,000
-15,128
63
$43.1M 0.53%
429,690
-46,554
64
$37.7M 0.47%
212,481
-3,645
65
$37.2M 0.46%
439,443
-6,290
66
$37M 0.46%
265,020
-8,680
67
$36.5M 0.45%
759,328
+85,074
68
$36.3M 0.45%
176,986
-9,674
69
$34.4M 0.43%
123,929
-1,374
70
$33.4M 0.41%
146,246
-12,913
71
$32.7M 0.41%
792,497
-247,068
72
$32.3M 0.4%
602,305
-3,816
73
$29.9M 0.37%
556,455
-7,240
74
$29.7M 0.37%
84,046
-1,466
75
$29.6M 0.37%
217,034
-11,004
1 2
3
4 5