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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.98M 0.11%
14,393
+273
127
$4.98M 0.11%
31,208
+67
128
$4.85M 0.11%
12,403
+8,119
129
$4.7M 0.1%
28,135
+291
130
$4.62M 0.1%
46,342
-7
131
$4.48M 0.1%
153,432
-606
132
$4.45M 0.1%
73,726
+561
133
$4.21M 0.09%
38,028
+208
134
$4.2M 0.09%
51,548
-2,541
135
$4.2M 0.09%
31,595
+999
136
$4.15M 0.09%
85,660
-4,500
137
$4.15M 0.09%
176,986
-1,090
138
$4.13M 0.09%
46,146
-2,912
139
$4.11M 0.09%
76,030
-1,757
140
$3.97M 0.09%
18,479
-170
141
$3.94M 0.09%
412,549
-22,456
142
$3.85M 0.09%
14,474
143
$3.82M 0.08%
80,165
144
$3.81M 0.08%
24,751
-176
145
$3.79M 0.08%
35,616
+1,054
146
$3.69M 0.08%
41,919
+116
147
$3.69M 0.08%
28,421
+737
148
$3.68M 0.08%
+149,290
149
$3.67M 0.08%
133,693
-6,553
150
$3.61M 0.08%
13,639
4 5
6
7 8