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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.33%
264,376
+245,741
77
$25.3M 0.31%
151,644
-19,192
78
$23.7M 0.29%
+146,283
79
$21.1M 0.26%
130,475
+6,704
80
$20.7M 0.26%
280,758
+14,411
81
$19.6M 0.24%
71,712
-1,415
82
$18.6M 0.23%
172,540
+13,745
83
$18.4M 0.23%
117,571
-1,884
84
$18.3M 0.23%
99,011
-8,979
85
$18.2M 0.23%
36,985
+800
86
$17.6M 0.22%
646,790
+167,110
87
$17.2M 0.21%
292,128
-692,505
88
$16M 0.2%
194,056
+2,571
89
$14.1M 0.17%
53,769
+1,012
90
$14M 0.17%
168,632
+2,610
91
$13.7M 0.17%
217,270
+12,160
92
$12.7M 0.16%
57,131
+203
93
$12.6M 0.16%
225,281
-6,893
94
$12.5M 0.15%
49,933
+525
95
$12.4M 0.15%
673,124
-112,076
96
$12.3M 0.15%
29,591
-1,497
97
$11.8M 0.15%
154,676
+1
98
$11.8M 0.15%
41,262
-195
99
$11.7M 0.14%
66,266
-748
100
$11.6M 0.14%
50,861
+651
2 3
4
5 6