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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.15%
662,863
+47,853
102
$15.5M 0.15%
83,261
+1,623
103
$14.8M 0.14%
73,808
+638
104
$14.4M 0.14%
155,588
+19,668
105
$14.1M 0.14%
228,328
+8,116
106
$14.1M 0.14%
25,909
-1,115
107
$13.9M 0.13%
28,144
+1,599
108
$13.9M 0.13%
39,916
-257
109
$12.4M 0.12%
183,732
+5,477
110
$11.9M 0.11%
202,251
+10,297
111
$11.9M 0.11%
94,334
-597
112
$11.7M 0.11%
67,802
+55,142
113
$11.3M 0.11%
103,095
+11,280
114
$11.3M 0.11%
58,244
+475
115
$11.1M 0.11%
29,914
+2,235
116
$10.9M 0.11%
121,591
+19,118
117
$10.9M 0.11%
49,141
+2,153
118
$10.7M 0.1%
45,421
+648
119
$10.1M 0.1%
101,131
+6,225
120
$9.92M 0.1%
39,905
+604
121
$9.81M 0.09%
235,187
-6,548
122
$9.69M 0.09%
21,700
-139
123
$9.45M 0.09%
50,238
-713
124
$8.83M 0.09%
55,635
+650
125
$8.8M 0.08%
1,911
-23
3 4
5
6 7