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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.64M 0.08%
39,301
-275
127
$8.57M 0.08%
8,080
+139
128
$8.39M 0.08%
168,010
+1,263
129
$8.14M 0.08%
14,112
-2,034
130
$8.01M 0.08%
23,963
-186
131
$7.85M 0.08%
345,891
-1,764
132
$7.83M 0.08%
150,144
+8,238
133
$7.81M 0.08%
48,959
+4,618
134
$7.47M 0.07%
71,808
-2,434
135
$7.34M 0.07%
30,642
+319
136
$6.94M 0.07%
29,550
-789
137
$6.83M 0.07%
38,573
-925
138
$6.66M 0.07%
28,662
-340
139
$6.64M 0.06%
25,492
-218
140
$6.62M 0.06%
54,985
-170
141
$6.56M 0.06%
58,885
-3,101
142
$6.53M 0.06%
35,617
-16,567
143
$6.44M 0.06%
35,744
+578
144
$6.43M 0.06%
70,742
-2,323
145
$6.36M 0.06%
24,069
+181
146
$6.36M 0.06%
53,206
-6,463
147
$6.34M 0.06%
14,903
-1,442
148
$6.32M 0.06%
21,880
-117
149
$6.25M 0.06%
17,410
+47
150
$6.22M 0.06%
18,905
+1,263
4 5
6
7 8