JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.37M0.08% 29,566
-1,076
-4%
-$305K
$8.29M0.08% 109,400
+386
+0.4%
+$29.2K
$8.25M0.08% 223,475
-72,649
-25%
-$2.68M
$8.05M0.08% 145,170
-4,974
-3%
-$276K
$8M0.08% 25,689
+197
+0.8%
+$61.4K
$7.87M0.08% 69,529
-48,531
-41%
-$5.49M
$7.81M0.08% 13,427
-685
-5%
-$398K
$7.31M0.07% 158,770
-9,240
-6%
-$425K
$7.31M0.07% 28,588
-2,304
-7%
-$589K
$7.2M0.07% 51,258
+2,299
+5%
+$323K
$7.1M0.07% 29,961
+411
+1%
+$97.3K
$6.99M0.07% 27,019
+2,950
+12%
+$763K
$6.93M0.07% 17,372
-38
-0.2%
-$15.2K
$6.92M0.07% 71,029
-779
-1%
-$75.9K
$6.91M0.07% 321,047
-24,844
-7%
-$535K
$6.84M0.07% 107,786
-7,026
-6%
-$446K
$6.78M0.07% 72,310
+1,568
+2%
+$147K
$6.74M0.07% 30,966
-4,651
-13%
-$1.01M
$6.64M0.06% 38,850
-30,215
-44%
-$5.17M
$6.48M0.06% 38,019
-554
-1%
-$94.5K
$6.47M0.06% 24,104
+141
+0.6%
+$37.8K
$6.45M0.06% 105,678
-672
-0.6%
-$41K
$6.4M0.06% 8,044
-36
-0.5%
-$28.7K
$6.38M0.06% 24,117
+659
+3%
+$174K
$6.37M0.06% 52,244
+7,765
+17%
+$947K
1 4567834