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
726
$228K ﹤0.01%
+10,728
727
$226K ﹤0.01%
7,766
-197
728
$226K ﹤0.01%
2,353
-400
729
$226K ﹤0.01%
9,181
-715
730
$225K ﹤0.01%
2,660
731
$225K ﹤0.01%
8,181
732
$225K ﹤0.01%
9,507
733
$225K ﹤0.01%
2,675
734
$224K ﹤0.01%
1,443
735
$223K ﹤0.01%
+918
736
$223K ﹤0.01%
3,410
-29
737
$220K ﹤0.01%
2,386
-531
738
$217K ﹤0.01%
5,675
739
$217K ﹤0.01%
1,617
-17
740
$216K ﹤0.01%
6,630
741
$216K ﹤0.01%
891
-52
742
$215K ﹤0.01%
+3,012
743
$215K ﹤0.01%
2,398
744
$212K ﹤0.01%
3,000
745
$212K ﹤0.01%
8,549
-811
746
$211K ﹤0.01%
299
747
$209K ﹤0.01%
15,716
748
$209K ﹤0.01%
+845
749
$208K ﹤0.01%
26,998
+9,635
750
$208K ﹤0.01%
+7,754
28 29
30
31 32