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
751
$207K ﹤0.01%
2,267
+74
752
$207K ﹤0.01%
+851
753
$207K ﹤0.01%
3,095
-1,514
754
$206K ﹤0.01%
1,100
755
$205K ﹤0.01%
6,500
756
$205K ﹤0.01%
1,360
-543
757
$204K ﹤0.01%
+1,176
758
$202K ﹤0.01%
11,939
759
$202K ﹤0.01%
5,306
+3
760
$201K ﹤0.01%
6,600
761
$201K ﹤0.01%
44,055
+1,415
762
$198K ﹤0.01%
20,779
+5,189
763
$193K ﹤0.01%
+13,222
764
$187K ﹤0.01%
11,443
-82
765
$182K ﹤0.01%
12,684
766
$178K ﹤0.01%
40,000
+16,000
767
$178K ﹤0.01%
23,102
-400
768
$173K ﹤0.01%
30,625
769
$168K ﹤0.01%
+10,206
770
$131K ﹤0.01%
11,607
+2,542
771
$127K ﹤0.01%
16,600
772
$125K ﹤0.01%
24,432
+935
773
$123K ﹤0.01%
11,631
-2,284
774
$113K ﹤0.01%
20,000
775
$108K ﹤0.01%
+30,496
29 30
31
32 33