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 | |
|---|---|---|---|---|---|---|---|
| $123K | ﹤0.01% | 10,306 | – | – | |||
| $105K | ﹤0.01% | +15,872 | New | +$105K | |||
| $103K | ﹤0.01% | 10,906 +700 | +7% | +$6.64K | |||
| $98.8K | ﹤0.01% | +12,213 | New | +$98.8K | |||
| $95.4K | ﹤0.01% | 57,100 | – | – | |||
| $92.5K | ﹤0.01% | 16,600 | – | – | |||
| $90.5K | ﹤0.01% | +16,100 | New | +$90.5K | |||
| $86.6K | ﹤0.01% | 15,712 +327 | +2% | +$1.8K | |||
| $85K | ﹤0.01% | 82,972 +71,507 | +624% | +$73.3K | |||
| $80.4K | ﹤0.01% | 28,300 -4,460 | -14% | -$12.7K | |||
| $70.1K | ﹤0.01% | +23,691 | New | +$70.1K | |||
| $69.5K | ﹤0.01% | +50,000 | New | +$69.5K | |||
| $60.2K | ﹤0.01% | +10,691 | New | +$60.2K | |||
| $53K | ﹤0.01% | 13,872 +370 | +3% | +$1.41K | |||
| $43.6K | ﹤0.01% | 14,743 -500 | -3% | -$1.48K | |||
| $34.6K | ﹤0.01% | +10,350 | New | +$34.6K | |||
| $21.9K | ﹤0.01% | 14,158 +133 | +1% | +$206 | |||
| $18K | ﹤0.01% | 12,000 | – | – | |||
| $17.5K | ﹤0.01% | 10,000 | – | – | |||
| $7K | ﹤0.01% | 12,500 | – | – | |||
| $3.5K | ﹤0.01% | +10,000 | New | +$3.5K | |||
| $425 | ﹤0.01% | 50,000 | – | – | |||
| – | – | -1,617 | Closed | -$217K | |||
| – | – | -5,306 | Closed | -$202K | |||
| – | – | -3,630 | Closed | -$282K |
