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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
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 Change
in Stake 		Capital Flow
751
$207K ﹤0.01%
1,513
-166
752
$206K ﹤0.01%
2,116
-195
753
$206K ﹤0.01%
40,000
754
$205K ﹤0.01%
2,040
755
$204K ﹤0.01%
+2,989
756
$204K ﹤0.01%
3,001
-11
757
$204K ﹤0.01%
1,083
-320
758
$203K ﹤0.01%
+8,000
759
$202K ﹤0.01%
423
-30
760
$201K ﹤0.01%
+4,235
761
$200K ﹤0.01%
1,443
762
$192K ﹤0.01%
22,034
-3,432
763
$190K ﹤0.01%
+10,200
764
$186K ﹤0.01%
11,939
765
$175K ﹤0.01%
12,318
-366
766
$172K ﹤0.01%
30,625
767
$170K ﹤0.01%
14,909
-7,059
768
$167K ﹤0.01%
11,425
-18
769
$166K ﹤0.01%
34,244
+7,246
770
$164K ﹤0.01%
+80,349
771
$157K ﹤0.01%
+10,203
772
$154K ﹤0.01%
23,102
773
$149K ﹤0.01%
13,222
774
$148K ﹤0.01%
+10,516
775
$146K ﹤0.01%
13,650
+2,019
29 30
31
32 33