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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.24%
140,730
-558,050
77
$5.91M 0.24%
55,764
-5,329
78
$5.84M 0.23%
68,126
+900
79
$5.82M 0.23%
134,278
-17,442
80
$5.81M 0.23%
496,020
+15,010
81
$5.8M 0.23%
144,609
+837
82
$5.57M 0.22%
67,435
+3,695
83
$5.45M 0.22%
150,116
-1,600
84
$5.41M 0.22%
110,091
-22,553
85
$5.4M 0.22%
96,094
-14,491
86
$5.37M 0.21%
171,769
-30,423
87
$5.09M 0.2%
109,108
-3,257
88
$4.98M 0.2%
106,664
-557,202
89
$4.88M 0.19%
97,702
-1,928
90
$4.85M 0.19%
73,821
-2,714
91
$4.76M 0.19%
92,026
-2,363
92
$4.57M 0.18%
53,990
+10,806
93
$4.28M 0.17%
37,705
+1,432
94
$4.28M 0.17%
85,190
+6,720
95
$4.27M 0.17%
90,749
-9,805
96
$4.25M 0.17%
235,786
+563
97
$4.18M 0.17%
136,970
+4,424
98
$4.01M 0.16%
223,800
-6,475
99
$3.99M 0.16%
82,176
-6,675
100
$3.98M 0.16%
160,410
-8,610
2 3
4
5 6