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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.12%
24,104
+20
127
$3.25M 0.12%
32,925
+2,543
128
$3.23M 0.12%
129,588
+853
129
$3.16M 0.12%
88,733
-27,125
130
$3.11M 0.11%
60,625
-35,397
131
$3M 0.11%
51,587
-2,720
132
$2.96M 0.11%
41,200
-2,055
133
$2.82M 0.1%
21,050
+465
134
$2.81M 0.1%
24,374
+1,418
135
$2.8M 0.1%
84,598
-10,548
136
$2.75M 0.1%
127,155
-1,125
137
$2.74M 0.1%
64,812
+230
138
$2.69M 0.1%
82,134
-14,383
139
$2.59M 0.09%
30,907
+1,528
140
$2.58M 0.09%
+21,945
141
$2.56M 0.09%
69,410
-2,120
142
$2.54M 0.09%
49,574
+4,538
143
$2.52M 0.09%
33,999
-3,643
144
$2.46M 0.09%
25,098
+532
145
$2.44M 0.09%
27,028
+622
146
$2.43M 0.09%
162,186
+27,420
147
$2.36M 0.09%
29,385
+293
148
$2.31M 0.08%
41,258
+1,690
149
$2.29M 0.08%
31,806
+678
150
$2.28M 0.08%
19,006
+7,278
4 5
6
7 8