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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.63%
355,653
+4,452
52
$52.8M 0.62%
641,269
-73,121
53
$52.5M 0.62%
1,096,127
+7,325
54
$50M 0.59%
106,780
+43,516
55
$47.5M 0.56%
152,046
-4,150
56
$45.3M 0.53%
434,020
-4,001
57
$45.3M 0.53%
266,386
+30,624
58
$44.1M 0.52%
134,177
-10,811
59
$39.8M 0.47%
52,572
+4,886
60
$39.5M 0.46%
113,924
-1,285
61
$39.4M 0.46%
111,380
+102,988
62
$38.1M 0.45%
189,836
+14,119
63
$37.8M 0.44%
268,430
-4,034
64
$36.6M 0.43%
485,466
-3,601
65
$35.8M 0.42%
344,616
+324,095
66
$35.5M 0.42%
189,338
-3,205
67
$35.4M 0.42%
142,398
-223
68
$34.8M 0.41%
238,076
+121,954
69
$34.7M 0.41%
250,797
-345
70
$33.3M 0.39%
600,425
+5,520
71
$32.2M 0.38%
106,287
+4,599
72
$31.6M 0.37%
88,600
+575
73
$31.5M 0.37%
200,714
-28,490
74
$31.1M 0.36%
717,523
+680
75
$29.4M 0.35%
271,789
+24,648
1 2
3
4 5