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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.14%
26,545
-49
102
$13.8M 0.13%
135,920
+2,002
103
$13.7M 0.13%
40,173
-388
104
$13M 0.13%
220,212
-5,389
105
$12.5M 0.12%
118,060
-272,311
106
$12.3M 0.12%
94,931
-1,121
107
$12.2M 0.12%
73,170
+779
108
$11.7M 0.11%
69,065
-194,068
109
$11.4M 0.11%
91,815
-2,015
110
$11.4M 0.11%
27,679
+3,230
111
$11.3M 0.11%
57,769
+861
112
$11.3M 0.11%
46,988
+1,966
113
$11.1M 0.11%
296,124
-175,006
114
$10.9M 0.11%
178,255
+262
115
$10.6M 0.1%
241,735
+11,704
116
$10.6M 0.1%
21,839
-375
117
$10.2M 0.1%
44,773
-1,097
118
$10.2M 0.1%
102,473
-1,292
119
$10.1M 0.1%
191,954
+13,011
120
$9.61M 0.09%
1,934
-72
121
$9.43M 0.09%
50,951
+313
122
$9.24M 0.09%
109,014
-817
123
$9.19M 0.09%
94,906
+6,987
124
$8.89M 0.09%
30,892
+2,344
125
$8.69M 0.08%
114,812
+711
3 4
5
6 7