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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.7M 0.62%
176,956
+10,856
52
$63.3M 0.62%
127,161
-27,084
53
$57.3M 0.56%
82,646
+17,187
54
$55.8M 0.54%
138,102
-1,909
55
$55.6M 0.54%
231,772
-1,066
56
$54M 0.53%
426,150
-1,059
57
$53.6M 0.52%
2,661,592
+72,339
58
$53.3M 0.52%
254,842
+163,283
59
$52.4M 0.51%
111,579
+5,771
60
$51.3M 0.5%
139,015
-2,133
61
$50.9M 0.5%
80,943
+189
62
$49.4M 0.48%
259,188
-1,424
63
$48.9M 0.48%
164,605
-3,958
64
$48.4M 0.47%
219,224
+11,703
65
$48.2M 0.47%
94,348
+8,098
66
$46.6M 0.45%
583,898
-33,237
67
$43.8M 0.43%
325,821
-10,789
68
$42.3M 0.41%
108,642
-46
69
$39.6M 0.39%
94,607
-2,192
70
$39.5M 0.39%
98,438
-474
71
$39.4M 0.38%
86,872
+675
72
$38.1M 0.37%
611,745
+4,786
73
$37.9M 0.37%
329,176
+17,397
74
$36.4M 0.35%
481,393
+7,303
75
$33.6M 0.33%
703,401
+67,494
1 2
3
4 5