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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.16%
+70,365
102
$3.94M 0.16%
259,769
-2,027
103
$3.78M 0.15%
43,082
-170
104
$3.58M 0.14%
145,194
+897
105
$3.5M 0.14%
42,015
-792
106
$3.17M 0.13%
77,346
-23,464
107
$3.17M 0.13%
69,699
+385
108
$3.14M 0.13%
26,128
-1,064
109
$3.08M 0.12%
30,075
+15,075
110
$3.07M 0.12%
56,869
111
$3.04M 0.12%
54,921
+25,255
112
$3.02M 0.12%
196,680
-82,400
113
$2.96M 0.12%
43,702
+389
114
$2.93M 0.12%
52,203
+48,255
115
$2.88M 0.11%
27,012
+617
116
$2.77M 0.11%
67,260
-23,185
117
$2.77M 0.11%
31,981
-2,150
118
$2.73M 0.11%
100,365
-6,610
119
$2.71M 0.11%
26,814
-3,055
120
$2.65M 0.11%
28,937
+1,340
121
$2.6M 0.1%
113,244
-8,032
122
$2.59M 0.1%
20,601
+1,965
123
$2.43M 0.1%
16,102
-895
124
$2.43M 0.1%
45,130
-222
125
$2.42M 0.1%
21,645
+35
3 4
5
6 7