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 | |
|---|---|---|---|---|---|---|---|
| $207K | ﹤0.01% | 1,513 -166 | -10% | -$22.7K | |||
| $206K | ﹤0.01% | 2,116 -195 | -8% | -$19K | |||
| $206K | ﹤0.01% | 40,000 | – | – | |||
| $205K | ﹤0.01% | 2,040 | – | – | |||
| $204K | ﹤0.01% | +2,989 | New | +$204K | |||
| $204K | ﹤0.01% | 3,001 -11 | -0.4% | -$748 | |||
| $204K | ﹤0.01% | 1,083 -320 | -23% | -$60.2K | |||
| $203K | ﹤0.01% | +8,000 | New | +$203K | |||
| $202K | ﹤0.01% | 423 -30 | -7% | -$14.4K | |||
| $201K | ﹤0.01% | +4,235 | New | +$201K | |||
| $200K | ﹤0.01% | 1,443 | – | – | |||
| $192K | ﹤0.01% | 22,034 -3,432 | -13% | -$29.9K | |||
| $190K | ﹤0.01% | +10,200 | New | +$190K | |||
| $186K | ﹤0.01% | 11,939 | – | – | |||
| $175K | ﹤0.01% | 12,318 -366 | -3% | -$5.21K | |||
| $172K | ﹤0.01% | 30,625 | – | – | |||
| $170K | ﹤0.01% | 14,909 -7,059 | -32% | -$80.5K | |||
| $167K | ﹤0.01% | 11,425 -18 | -0.2% | -$263 | |||
| $166K | ﹤0.01% | 34,244 +7,246 | +27% | +$35.2K | |||
| $164K | ﹤0.01% | +80,349 | New | +$164K | |||
| $157K | ﹤0.01% | +10,203 | New | +$157K | |||
| $154K | ﹤0.01% | 23,102 | – | – | |||
| $149K | ﹤0.01% | 13,222 | – | – | |||
| $148K | ﹤0.01% | +10,516 | New | +$148K | |||
| $146K | ﹤0.01% | 13,650 +2,019 | +17% | +$21.7K |
