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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.7M 0.34%
306,857
+15,670
77
$30.6M 0.32%
33,847
-901
78
$29.8M 0.31%
280,220
+13,715
79
$29.8M 0.31%
420,259
-3,797
80
$28.7M 0.3%
196,028
-3,486
81
$27.7M 0.29%
140,000
+197
82
$26.2M 0.28%
661,117
-27,286
83
$25M 0.26%
104,619
-780
84
$24.5M 0.26%
212,417
+2,054
85
$22.3M 0.23%
146,305
+3,256
86
$21.9M 0.23%
136,110
-700
87
$21M 0.22%
148,735
-3,763
88
$20M 0.21%
114,068
-188
89
$19.7M 0.21%
36,794
-140
90
$19.1M 0.2%
62,017
+118
91
$18.4M 0.19%
102,154
-3,466
92
$17.9M 0.19%
66,740
+1,893
93
$17.8M 0.19%
924,006
+104,780
94
$16.2M 0.17%
32,359
+797
95
$15.7M 0.17%
624,044
+129,820
96
$15.1M 0.16%
26,103
+183
97
$14.7M 0.15%
38,059
-83
98
$14.2M 0.15%
77,663
+3,375
99
$14M 0.15%
591,814
+16,660
100
$13.9M 0.15%
534,837
+30,726
2 3
4
5 6