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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.7M 0.09%
168,370
+6,242
127
$7.36M 0.09%
107,928
-1,607
128
$7.3M 0.09%
30,896
-844
129
$7.06M 0.08%
1,989
-7
130
$7.04M 0.08%
135,115
+9,467
131
$6.86M 0.08%
16,401
-973
132
$6.78M 0.08%
179,864
-698
133
$6.76M 0.08%
25,686
-79
134
$6.59M 0.08%
68,663
+13,818
135
$6.35M 0.07%
79,684
-2,571
136
$6.34M 0.07%
65,496
+3,763
137
$6.17M 0.07%
16,361
-95
138
$6.13M 0.07%
119,461
-8,253
139
$6.13M 0.07%
121,939
+6,858
140
$5.82M 0.07%
313,548
+4,575
141
$5.8M 0.07%
35,158
142
$5.72M 0.07%
39,569
-278
143
$5.66M 0.07%
36,011
-342
144
$5.55M 0.07%
19,854
145
$5.45M 0.06%
44,388
-150
146
$5.36M 0.06%
27,838
+888
147
$5.36M 0.06%
23,032
-2,504
148
$5.33M 0.06%
32,607
+450
149
$5.28M 0.06%
22,332
+2,565
150
$5.24M 0.06%
419,589
4 5
6
7 8