JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M (+1%)
Cap. Flow
+$286M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 | $133M | |
| 2 | $43.7M | |
| 3 | $21.2M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33M | |
| 2 | $15.5M | |
| 3 | $7.85M | |
| 4 | $7.77M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | ﹤0.01% | +8,353 | New | +$221K | |||
| $220K | ﹤0.01% | 6,037 -788 | -12% | -$28.7K | |||
| $219K | ﹤0.01% | +2,827 | New | +$219K | |||
| $216K | ﹤0.01% | +3,395 | New | +$216K | |||
| $216K | ﹤0.01% | +24,650 | New | +$216K | |||
| $216K | ﹤0.01% | +4,418 | New | +$216K | |||
| $216K | ﹤0.01% | 1,723 +5 | +0.3% | +$626 | |||
| $215K | ﹤0.01% | 3,000 | – | – | |||
| $215K | ﹤0.01% | 3,373 -15 | -0.4% | -$957 | |||
| $215K | ﹤0.01% | 4,633 +663 | +17% | +$30.7K | |||
| $214K | ﹤0.01% | 843 -11 | -1% | -$2.8K | |||
| $214K | ﹤0.01% | 3,517 | – | – | |||
| $213K | ﹤0.01% | 5,596 -7,551 | -57% | -$288K | |||
| $213K | ﹤0.01% | +4,409 | New | +$213K | |||
| $211K | ﹤0.01% | +910 | New | +$211K | |||
| $210K | ﹤0.01% | 8,181 | – | – | |||
| $209K | ﹤0.01% | +1,799 | New | +$209K | |||
| $209K | ﹤0.01% | +1,203 | New | +$209K | |||
| $209K | ﹤0.01% | +6,280 | New | +$209K | |||
| $208K | ﹤0.01% | 6,630 | – | – | |||
| $208K | ﹤0.01% | 9,200 | – | – | |||
| $208K | ﹤0.01% | 3,242 -168 | -5% | -$10.8K | |||
| $208K | ﹤0.01% | +3,581 | New | +$208K | |||
| $208K | ﹤0.01% | 978 +60 | +7% | +$12.7K | |||
| $207K | ﹤0.01% | +3,245 | New | +$207K |
