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
726
$200K ﹤0.01%
4,361
-1,889
727
$200K ﹤0.01%
2,430
-218
728
$198K ﹤0.01%
31,021
729
$197K ﹤0.01%
42,640
-1,954
730
$194K ﹤0.01%
11,425
731
$193K ﹤0.01%
13,190
732
$181K ﹤0.01%
3,975
733
$178K ﹤0.01%
12,889
734
$177K ﹤0.01%
14,607
-3,103
735
$175K ﹤0.01%
16,600
736
$170K ﹤0.01%
12,760
737
$167K ﹤0.01%
15,576
+180
738
$148K ﹤0.01%
14,451
+436
739
$141K ﹤0.01%
13,265
-1,665
740
$131K ﹤0.01%
57,100
741
$127K ﹤0.01%
43,600
-3,158
742
$115K ﹤0.01%
+11,544
743
$114K ﹤0.01%
+1,069
744
$108K ﹤0.01%
32,760
745
$98.1K ﹤0.01%
18,172
+5,136
746
$96K ﹤0.01%
50,000
747
$89K ﹤0.01%
20,000
748
$83.3K ﹤0.01%
61,730
749
$83.1K ﹤0.01%
30,000
750
$82.8K ﹤0.01%
10,306
28 29
30
31 32