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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.32%
140,100
+3,317
77
$29.4M 0.29%
251,881
-36,144
78
$28.2M 0.27%
194,753
+234
79
$28.1M 0.27%
96,134
-954
80
$27.8M 0.27%
+156,468
81
$26.9M 0.26%
375,382
+2,046
82
$26.7M 0.26%
34,597
+628
83
$26M 0.25%
933,150
+237,386
84
$26M 0.25%
142,300
+7,989
85
$25M 0.24%
46,317
+3,282
86
$23.7M 0.23%
144,181
+1,162
87
$23.5M 0.23%
218,484
-3,510
88
$23.2M 0.23%
139,264
-35
89
$21M 0.2%
62,680
+217
90
$20.7M 0.2%
36,283
+521
91
$19.6M 0.19%
67,563
-2,688
92
$18.7M 0.18%
99,846
-1,335
93
$18M 0.18%
975,074
+23,822
94
$17.7M 0.17%
38,332
+145
95
$17.1M 0.17%
88,695
+5,248
96
$16.8M 0.16%
27,024
+895
97
$16.5M 0.16%
28,244
+649
98
$16.2M 0.16%
81,638
+2,349
99
$15.9M 0.16%
615,010
+6,756
100
$15.6M 0.15%
563,106
+11,478
2 3
4
5 6