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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.14%
75,401
-638
102
$11.6M 0.14%
44,368
+348
103
$11M 0.13%
73,883
-7,908
104
$10.8M 0.13%
99,352
+2,121
105
$10.6M 0.12%
24,247
+2,918
106
$10.4M 0.12%
26,062
107
$10.1M 0.12%
104,133
-1,503
108
$10.1M 0.12%
86,849
-849
109
$10M 0.12%
22,159
+381
110
$9.99M 0.12%
132,962
-308
111
$9.67M 0.11%
45,309
+1,587
112
$9.5M 0.11%
26,826
+1,010
113
$8.92M 0.1%
52,356
+7,110
114
$8.87M 0.1%
263,548
-46,205
115
$8.86M 0.1%
53,639
+3,074
116
$8.72M 0.1%
85,628
+195
117
$8.61M 0.1%
249,564
-406
118
$8.56M 0.1%
25,368
+334
119
$8.54M 0.1%
94,610
-215,514
120
$8.34M 0.1%
33,083
+2,480
121
$8.29M 0.1%
162,443
+4,899
122
$8.26M 0.1%
+100,384
123
$8.12M 0.1%
83,114
-6,891
124
$8.11M 0.1%
28,145
+469
125
$7.96M 0.09%
383,708
+27,396
3 4
5
6 7