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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.23%
141,608
-1,032
77
$12.3M 0.23%
849,820
-747,582
78
$12M 0.22%
201,645
-5,189
79
$12M 0.22%
80,354
-973
80
$11.9M 0.22%
45,416
-664
81
$11.6M 0.21%
86,490
-4,272
82
$10.8M 0.2%
43,070
-1,186
83
$10.3M 0.19%
46,832
-176
84
$10.2M 0.19%
258,458
-12,343
85
$10.2M 0.19%
71,178
-2,007
86
$9.37M 0.17%
133,359
+316
87
$9.23M 0.17%
43,122
-928
88
$9.17M 0.17%
139,900
-7,928
89
$9.13M 0.17%
46,628
-408
90
$9.05M 0.17%
111,941
-3,030
91
$8.98M 0.17%
155,528
+16,432
92
$8.6M 0.16%
144,509
-2,162
93
$8.37M 0.16%
181,906
-11,097
94
$8.36M 0.15%
532,210
+23,914
95
$8.1M 0.15%
20,491
-724
96
$7.75M 0.14%
30,481
-14
97
$7.59M 0.14%
19,792
-277
98
$7.57M 0.14%
220,477
-16,558
99
$7.51M 0.14%
145,020
-25,697
100
$7.26M 0.13%
120,462
-1,662
2 3
4
5 6