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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.31M 0.09%
41,737
+2,197
127
$8.21M 0.09%
154,512
-9,967
128
$8.11M 0.09%
64,391
-3,576
129
$8.04M 0.08%
2,029
-42
130
$8.01M 0.08%
26,062
-9
131
$7.87M 0.08%
172,110
+376
132
$7.6M 0.08%
41,767
-874
133
$7.49M 0.08%
77,157
-7,063
134
$7.46M 0.08%
19,942
+3,991
135
$7.18M 0.08%
342,699
+30,093
136
$6.52M 0.07%
30,383
-283
137
$6.39M 0.07%
16,328
138
$6.34M 0.07%
28,030
-111
139
$6.33M 0.07%
42,089
-1,537
140
$6.31M 0.07%
8,027
+355
141
$6.29M 0.07%
24,469
-513
142
$6.06M 0.06%
60,984
-4,194
143
$6M 0.06%
31,800
-34,753
144
$5.86M 0.06%
35,158
145
$5.81M 0.06%
33,578
+590
146
$5.75M 0.06%
23,740
+90
147
$5.73M 0.06%
21,543
+716
148
$5.68M 0.06%
21,501
-188
149
$5.63M 0.06%
55,550
+540
150
$5.43M 0.06%
56,880
-7,308
4 5
6
7 8