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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.32%
201,581
+6,828
77
$31M 0.3%
93,779
-828
78
$30.8M 0.3%
258,866
+6,985
79
$30M 0.29%
146,053
+3,753
80
$29.5M 0.28%
96,427
+293
81
$29.2M 0.28%
690,987
-12,414
82
$28.3M 0.27%
34,297
-300
83
$27.2M 0.26%
229,059
+10,575
84
$26.5M 0.26%
51,555
+5,238
85
$26.3M 0.25%
370,855
-4,527
86
$25.2M 0.24%
1,007,664
+74,514
87
$24.1M 0.23%
47,143
-64,436
88
$24M 0.23%
143,457
+3,357
89
$22M 0.21%
145,407
+1,226
90
$21.2M 0.2%
+154,561
91
$20.1M 0.19%
1,018,700
+43,626
92
$20.1M 0.19%
63,421
+741
93
$19.7M 0.19%
140,902
+1,638
94
$19.4M 0.19%
36,316
+33
95
$19.2M 0.19%
69,913
+2,350
96
$18.6M 0.18%
42,531
+4,199
97
$18.5M 0.18%
105,145
+16,450
98
$17.3M 0.17%
30,070
+1,826
99
$17.2M 0.17%
97,694
-2,152
100
$15.6M 0.15%
594,465
+31,359
2 3
4
5 6