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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.08%
14,728
-39
127
$4.07M 0.08%
36,778
-255
128
$4.06M 0.08%
119,757
+2,130
129
$4.04M 0.07%
189,467
-9,666
130
$4.03M 0.07%
2,353
-373
131
$4.01M 0.07%
27,997
-5,828
132
$3.97M 0.07%
26,801
+220
133
$3.93M 0.07%
427,389
134
$3.89M 0.07%
25,002
-597
135
$3.87M 0.07%
46,496
-612
136
$3.87M 0.07%
18,944
-601
137
$3.82M 0.07%
71,425
-875
138
$3.75M 0.07%
56,057
-100
139
$3.74M 0.07%
41,300
-2,036
140
$3.67M 0.07%
35,094
-652
141
$3.65M 0.07%
10,727
-165
142
$3.63M 0.07%
273,720
-3,258
143
$3.62M 0.07%
40,899
-3,056
144
$3.59M 0.07%
15,776
-1,118
145
$3.44M 0.06%
58,719
-7,727
146
$3.39M 0.06%
16,723
-7,664
147
$3.39M 0.06%
12,197
+1,169
148
$3.32M 0.06%
18,830
+3,357
149
$3.23M 0.06%
27,576
-7,634
150
$3.19M 0.06%
70,305
-6,580
4 5
6
7 8