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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.29%
104,821
-2,318
77
$12.4M 0.27%
540,038
+11,568
78
$12.3M 0.27%
224,630
-1,372
79
$11.8M 0.26%
150,496
+3,870
80
$11M 0.24%
60,866
-926
81
$10.9M 0.24%
157,806
-6,538
82
$10.8M 0.24%
65,977
-469
83
$10.7M 0.24%
265,520
+56,350
84
$10.7M 0.24%
105,297
-2,855
85
$10.6M 0.24%
63,116
+460
86
$10.5M 0.23%
251,248
+1,444
87
$10.3M 0.23%
118,233
+12,234
88
$9.87M 0.22%
4,976
+29
89
$9.41M 0.21%
73,757
-922
90
$8.86M 0.2%
77,135
-22,490
91
$8.63M 0.19%
29,145
-1,610
92
$8.42M 0.19%
33,057
-2,754
93
$8.33M 0.19%
154,320
+146,290
94
$7.98M 0.18%
149,525
+8,585
95
$7.69M 0.17%
31,505
-738
96
$7.67M 0.17%
44,531
-3,199
97
$7.63M 0.17%
67,654
-619
98
$7.6M 0.17%
160,743
-2,208
99
$7.54M 0.17%
121,506
+405
100
$7.4M 0.16%
249,257
+10
2 3
4
5 6