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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.14%
26,500
-1,644
102
$12.5M 0.13%
134,672
+1,544
103
$12.4M 0.13%
41,496
-851
104
$12M 0.13%
97,238
-1,109
105
$11.7M 0.12%
26,384
+27
106
$11.5M 0.12%
50,649
+396
107
$11.4M 0.12%
73,460
-1,449
108
$11M 0.12%
145,530
-13,368
109
$11M 0.12%
68,969
-17,191
110
$10.8M 0.11%
98,169
-852
111
$10.7M 0.11%
225,392
-5,895
112
$10.4M 0.11%
22,272
+247
113
$10.1M 0.11%
83,561
-135
114
$9.9M 0.1%
54,231
+1,588
115
$9.8M 0.1%
44,962
-452
116
$9.02M 0.1%
17,949
+297
117
$8.97M 0.09%
51,402
+1,368
118
$8.91M 0.09%
223,938
-7,274
119
$8.84M 0.09%
166,589
+12,615
120
$8.83M 0.09%
106,625
+604
121
$8.75M 0.09%
175,222
+2,731
122
$8.36M 0.09%
81,722
+6,052
123
$8.34M 0.09%
31,770
-588
124
$8.34M 0.09%
26,682
-313
125
$8.32M 0.09%
80,839
-1,799
3 4
5
6 7