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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.09%
30,478
+376
127
$2.27M 0.09%
36,303
-2,620
128
$2.26M 0.09%
+53,950
129
$2.25M 0.09%
111,756
+20,518
130
$2.22M 0.09%
16,678
-625
131
$2.09M 0.08%
51,171
+315
132
$2.09M 0.08%
15,710
-314
133
$2.05M 0.08%
36,456
+1,702
134
$2.01M 0.08%
30,045
-2,075
135
$2.01M 0.08%
38,140
+12,614
136
$2.01M 0.08%
58,429
-2,535
137
$1.99M 0.08%
58,199
+1,487
138
$1.97M 0.08%
26,277
-622
139
$1.77M 0.07%
22,630
-6,593
140
$1.71M 0.07%
28,760
-4,454
141
$1.69M 0.07%
19,979
-623
142
$1.67M 0.07%
33,204
+3,719
143
$1.64M 0.07%
24,749
-4,230
144
$1.64M 0.07%
31,522
-49,536
145
$1.62M 0.06%
20,335
-300
146
$1.57M 0.06%
33,012
-3,400
147
$1.55M 0.06%
24,470
-2,089
148
$1.54M 0.06%
36,783
-612
149
$1.53M 0.06%
7,603
-10,697
150
$1.52M 0.06%
21,100
-106
4 5
6
7 8