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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,783 | Closed | -$217K | |||
| – | – | -8,433 | Closed | -$268K | |||
| – | – | -11,534 | Closed | -$10.5K | |||
| – | – | -2,065 | Closed | -$238K | |||
| – | – | -2,267 | Closed | -$207K | |||
| – | – | -11,607 | Closed | -$131K | |||
| – | – | -11,091 | Closed | -$905K | |||
| – | – | -851 | Closed | -$207K | |||
| – | – | -27,921 | Closed | -$668K | |||
| – | – | -6,500 | Closed | -$205K | |||
| – | – | -30,496 | Closed | -$108K | |||
| – | – | -10,308 | Closed | -$536K | |||
| – | – | -1,176 | Closed | -$204K | |||
| – | – | -845 | Closed | -$209K | |||
| – | – | -66,654 | Closed | -$3.54M | |||
| – | – | -13,985 | Closed | -$1.4M | |||
| – | – | -3,231 | Closed | -$340K | |||
| – | – | -2,159 | Closed | -$229K | |||
| – | – | -4,252 | Closed | -$580K | |||
| – | – | -655 | Closed | -$250K | |||
| – | – | -3,095 | Closed | -$207K | |||
| – | – | -1,151 | Closed | -$245K | |||
| – | – | -8,549 | Closed | -$212K | |||
| – | – | -9,181 | Closed | -$226K | |||
| – | – | -49 | Closed | -$401K |
