JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,747 | Closed | -$494K | |||
| – | – | -4,027 | Closed | -$254K | |||
| – | – | -4,208 | Closed | -$228K | |||
| – | – | -2,386 | Closed | -$220K | |||
| – | – | -1,920 | Closed | -$249K | |||
| – | – | -891 | Closed | -$216K | |||
| – | – | -4,087 | Closed | -$274K | |||
| – | – | -4,130 | Closed | -$471K | |||
| – | – | -1,100 | Closed | -$206K | |||
| – | – | -10,691 | Closed | -$68.1K | |||
| – | – | -3,243 | Closed | -$381K | |||
| – | – | -22,774 | Closed | -$512K | |||
| – | – | -572 | Closed | -$249K | |||
| – | – | -7,754 | Closed | -$208K | |||
| – | – | -1,662 | Closed | -$229K | |||
| – | – | -6,965 | Closed | -$1.01M | |||
| – | – | -20,000 | Closed | -$113K | |||
| – | – | 0 | – | – | |||
| – | – | -17,310 | Closed | -$1.76M | |||
| – | – | -24,432 | Closed | -$125K | |||
| – | – | -6,783 | Closed | -$343K | |||
| – | – | -43,600 | Closed | -$419K |
