JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
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

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M0.32% 201,581
+6,828
+4%
+$1.13M
$31M0.3% 93,779
-828
-0.9%
-$274K
$30.8M0.3% 258,866
+6,985
+3%
+$832K
$30M0.29% 146,053
+3,753
+3%
+$771K
$29.5M0.28% 96,427
+293
+0.3%
+$89.5K
$29.2M0.28% 690,987
-12,414
-2%
-$524K
$28.3M0.27% 34,297
-300
-0.9%
-$248K
$27.2M0.26% 229,059
+10,575
+5%
+$1.26M
$26.5M0.26% 51,555
+5,238
+11%
+$2.69M
$26.3M0.25% 370,855
-4,527
-1%
-$321K
$25.2M0.24% 1,007,664
+74,514
+8%
+$1.87M
$24.1M0.23% 47,143
-64,436
-58%
-$33M
$24M0.23% 143,457
+3,357
+2%
+$562K
$22M0.21% 145,407
+1,226
+0.9%
+$185K
$21.2M0.2%
+154,561
 New
+$21.2M
$20.1M0.19% 1,018,700
+43,626
+4%
+$863K
$20.1M0.19% 63,421
+741
+1%
+$235K
$19.7M0.19% 140,902
+1,638
+1%
+$229K
$19.4M0.19% 36,316
+33
+0.1%
+$17.6K
$19.2M0.19% 69,913
+2,350
+3%
+$646K
$18.6M0.18% 42,531
+4,199
+11%
+$1.84M
$18.5M0.18% 105,145
+16,450
+19%
+$2.89M
$17.3M0.17% 30,070
+1,826
+6%
+$1.05M
$17.2M0.17% 97,694
-2,152
-2%
-$378K
$15.6M0.15% 594,465
+31,359
+6%
+$822K
1 2345634