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
776
$105K ﹤0.01%
10,306
777
$94.3K ﹤0.01%
32,760
778
$82.8K ﹤0.01%
15,385
+329
779
$82.2K ﹤0.01%
57,100
780
$68.1K ﹤0.01%
+10,691
781
$36.7K ﹤0.01%
13,502
-920
782
$35.2K ﹤0.01%
14,025
-700
783
$33.7K ﹤0.01%
15,243
784
$28.3K ﹤0.01%
12,000
+5,000
785
$24.1K ﹤0.01%
11,465
786
$16.8K ﹤0.01%
10,000
-30,000
787
$10.5K ﹤0.01%
11,534
-1,272
788
$10K ﹤0.01%
1,250
789
$1.27K ﹤0.01%
50,000
790
– –
-6,436
791
– –
-21,792
792
– –
-12,674
793
– –
-3,458
794
– –
-2,223
795
– –
-61,730
796
– –
-2,561
797
– –
-5,935
798
– –
-15,849
799
– –
-2,732
800
– –
-2,095
30 31
32
33 34