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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.28%
96,677
-21,554
77
$7.47M 0.27%
102,663
-1,598
78
$7.31M 0.27%
123,557
-4,299
79
$7.27M 0.27%
56,146
-4,980
80
$7.19M 0.26%
236,507
-25,913
81
$7.17M 0.26%
294,244
+9,496
82
$7.17M 0.26%
93,333
-4,767
83
$7.15M 0.26%
28,729
+76
84
$7.07M 0.26%
129,980
-61
85
$6.16M 0.23%
145,904
+2,033
86
$6.03M 0.22%
46,231
+514
87
$5.76M 0.21%
30,943
-1,157
88
$5.75M 0.21%
114,852
-141,805
89
$5.61M 0.21%
+20,624
90
$5.43M 0.2%
639,600
-42,525
91
$5.43M 0.2%
102,915
+86,446
92
$5.36M 0.2%
64,375
-2,210
93
$5.23M 0.19%
59,009
-1,265
94
$5.22M 0.19%
119,903
-602
95
$5.16M 0.19%
47,748
-2,377
96
$5.05M 0.19%
380,570
-4,100
97
$5.01M 0.18%
262,519
+4,926
98
$4.87M 0.18%
178,220
-3,120
99
$4.72M 0.17%
158,568
-8,758
100
$4.71M 0.17%
52,448
+25,682
2 3
4
5 6