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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.17%
47,690
-6,067
102
$4.61M 0.17%
37,106
-1,375
103
$4.52M 0.17%
58,921
-3,950
104
$4.48M 0.16%
66,813
+85
105
$4.46M 0.16%
64,803
-37
106
$4.34M 0.16%
81,408
-250
107
$4.33M 0.16%
54,603
-2,480
108
$4.22M 0.16%
151,845
+5,050
109
$4.21M 0.15%
38,522
+1,558
110
$4.11M 0.15%
217,321
+2,906
111
$4.05M 0.15%
74,413
-296
112
$4M 0.15%
36,491
-102,380
113
$3.92M 0.14%
129,979
+11,439
114
$3.86M 0.14%
125,610
-32,345
115
$3.83M 0.14%
106,112
-1,260
116
$3.7M 0.14%
48,705
-9,545
117
$3.67M 0.13%
35,290
-89,027
118
$3.62M 0.13%
59,164
+34,175
119
$3.62M 0.13%
31,767
+1,003
120
$3.59M 0.13%
160,250
-14,925
121
$3.55M 0.13%
+42,725
122
$3.47M 0.13%
29,427
-481
123
$3.47M 0.13%
73,599
+834
124
$3.46M 0.13%
32,008
+950
125
$3.35M 0.12%
+84,000
3 4
5
6 7