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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.61%
381,322
+13,447
52
$62.2M 0.6%
93,831
+11,185
53
$59.9M 0.58%
156,164
+11,038
54
$58.2M 0.56%
114,481
-12,680
55
$55.2M 0.53%
225,104
-6,668
56
$54.1M 0.52%
2,785,777
+124,185
57
$52.5M 0.51%
290,262
+35,420
58
$51.7M 0.5%
574,950
-8,948
59
$50.8M 0.49%
82,732
+1,789
60
$49.4M 0.48%
420,320
-5,830
61
$48.2M 0.46%
102,703
+8,355
62
$47.1M 0.45%
264,452
+245,638
63
$47M 0.45%
88,328
+1,456
64
$46.5M 0.45%
136,671
-2,344
65
$44.1M 0.43%
221,311
+2,087
66
$44M 0.42%
163,483
-1,122
67
$40.8M 0.39%
261,359
+2,171
68
$39.5M 0.38%
483,011
+1,618
69
$39.3M 0.38%
107,116
-1,526
70
$38.5M 0.37%
355,567
+29,746
71
$35.8M 0.35%
342,669
+13,493
72
$35.4M 0.34%
98,162
-276
73
$35.4M 0.34%
606,371
-5,374
74
$35.4M 0.34%
136,404
-1,698
75
$33.9M 0.33%
161,824
+5,356
1 2
3
4 5