JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M0.15% 662,863
+47,853
+8%
+$1.12M
$15.5M0.15% 83,261
+1,623
+2%
+$302K
$14.8M0.14% 73,808
+638
+0.9%
+$128K
$14.4M0.14% 155,588
+19,668
+14%
+$1.83M
$14.1M0.14% 228,328
+8,116
+4%
+$501K
$14.1M0.14% 25,909
-1,115
-4%
-$605K
$13.9M0.13% 28,144
+1,599
+6%
+$792K
$13.9M0.13% 39,916
-257
-0.6%
-$89.7K
$12.4M0.12% 183,732
+5,477
+3%
+$371K
$11.9M0.11% 202,251
+10,297
+5%
+$607K
$11.9M0.11% 94,334
-597
-0.6%
-$75.2K
$11.7M0.11% 67,802
+55,142
+436%
+$9.55M
$11.3M0.11% 103,095
+11,280
+12%
+$1.24M
$11.3M0.11% 58,244
+475
+0.8%
+$92.1K
$11.1M0.11% 29,914
+2,235
+8%
+$829K
$10.9M0.11% 121,591
+19,118
+19%
+$1.72M
$10.9M0.11% 49,141
+2,153
+5%
+$477K
$10.7M0.1% 45,421
+648
+1%
+$153K
$10.1M0.1% 101,131
+6,225
+7%
+$623K
$9.92M0.1% 39,905
+604
+2%
+$150K
$9.81M0.09% 235,187
-6,548
-3%
-$273K
$9.69M0.09% 21,700
-139
-0.6%
-$62.1K
$9.45M0.09% 50,238
-713
-1%
-$134K
$8.83M0.09% 55,635
+650
+1%
+$103K
$8.8M0.08% 1,911
-23
-1%
-$106K
1 3456734