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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.37M 0.16%
36,384
+6,250
102
$7.22M 0.16%
43,154
+32
103
$7.09M 0.16%
169,699
+3,896
104
$6.83M 0.15%
61,573
-18
105
$6.68M 0.15%
21,052
-4,618
106
$6.66M 0.15%
150,392
+244
107
$6.64M 0.15%
41,738
-386
108
$6.47M 0.14%
48,405
-374
109
$6.44M 0.14%
174,829
110
$6.38M 0.14%
30,780
-36
111
$6.03M 0.13%
32,782
-1,730
112
$6.01M 0.13%
41,564
+105
113
$6M 0.13%
+286,720
114
$5.94M 0.13%
39,715
+1,167
115
$5.79M 0.13%
54,927
+8,039
116
$5.79M 0.13%
345,790
+72,202
117
$5.65M 0.13%
83,409
+6,447
118
$5.51M 0.12%
30,548
+10,761
119
$5.47M 0.12%
72,280
+13,140
120
$5.46M 0.12%
38,962
+17,467
121
$5.45M 0.12%
195,306
-3,301
122
$5.29M 0.12%
32,514
-203
123
$5.18M 0.12%
276,170
124
$5.1M 0.11%
56,398
+50,056
125
$5.05M 0.11%
24,350
+200
3 4
5
6 7