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
776
$123K ﹤0.01%
10,306
777
$105K ﹤0.01%
+15,872
778
$103K ﹤0.01%
10,906
+700
779
$98.8K ﹤0.01%
+12,213
780
$95.4K ﹤0.01%
57,100
781
$92.5K ﹤0.01%
16,600
782
$90.5K ﹤0.01%
+16,100
783
$86.6K ﹤0.01%
15,712
+327
784
$85K ﹤0.01%
82,972
+71,507
785
$80.4K ﹤0.01%
28,300
-4,460
786
$70.1K ﹤0.01%
+1,185
787
$69.5K ﹤0.01%
+50,000
788
$60.2K ﹤0.01%
+1,069
789
$53K ﹤0.01%
13,872
+370
790
$43.6K ﹤0.01%
14,743
-500
791
$34.6K ﹤0.01%
+10,350
792
$21.9K ﹤0.01%
14,158
+133
793
$18K ﹤0.01%
12,000
794
$17.5K ﹤0.01%
10,000
795
$7K ﹤0.01%
1,250
796
$3.5K ﹤0.01%
+500
797
$425 ﹤0.01%
50,000
798
– –
-1,617
799
– –
-5,306
800
– –
-3,630
30 31
32
33 34