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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.11%
54,089
+705
127
$4.34M 0.11%
27,844
+4,667
128
$4.3M 0.11%
31,141
-1,294
129
$4.22M 0.1%
154,038
+1,320
130
$4.17M 0.1%
14,120
+2,300
131
$4.16M 0.1%
73,165
+182
132
$4.13M 0.1%
178,076
-2,735
133
$4.04M 0.1%
30,596
-135
134
$4.02M 0.1%
90,160
-5,680
135
$3.93M 0.1%
37,820
+794
136
$3.9M 0.1%
49,058
-4,090
137
$3.88M 0.1%
14,474
-230
138
$3.81M 0.09%
18,649
-260
139
$3.79M 0.09%
+80,165
140
$3.73M 0.09%
140,246
-2,880
141
$3.7M 0.09%
48,203
-19,925
142
$3.68M 0.09%
27,684
+392
143
$3.65M 0.09%
34,562
-2,059
144
$3.59M 0.09%
51,359
145
$3.42M 0.08%
24,927
-160
146
$3.38M 0.08%
122,013
-796
147
$3.36M 0.08%
19,787
+735
148
$3.32M 0.08%
95,010
-1,575
149
$3.31M 0.08%
13,639
-49
150
$3.29M 0.08%
41,803
-13,213
4 5
6
7 8