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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.6M 0.64%
557,939
-2,317
52
$59.3M 0.62%
146,327
-1,806
53
$59M 0.62%
1,192,914
+50,627
54
$56.8M 0.6%
292,277
-21,258
55
$55.9M 0.59%
85,035
-4,475
56
$53.1M 0.56%
51,879
-1,978
57
$51.6M 0.54%
1,318,323
-92,382
58
$50.3M 0.53%
638,462
-10,271
59
$47.7M 0.5%
260,165
-7,381
60
$47M 0.5%
255,873
+52,987
61
$46.8M 0.49%
107,285
-6,422
62
$45.9M 0.48%
226,771
-1,057
63
$45.8M 0.48%
415,178
-12,025
64
$42.4M 0.45%
208,918
+4,243
65
$40.7M 0.43%
175,693
-1,325
66
$40.5M 0.43%
327,564
+45,914
67
$39.6M 0.42%
286,469
+364
68
$38.9M 0.41%
114,329
+104,523
69
$38.3M 0.4%
111,299
-662
70
$37.8M 0.4%
103,426
-5,364
71
$37.4M 0.39%
477,345
+3,847
72
$37.1M 0.39%
101,682
+3,092
73
$35.5M 0.37%
606,558
+7,382
74
$35.4M 0.37%
86,968
-694
75
$35.4M 0.37%
73,819
+14,123
1 2
3
4 5