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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.37M 0.08%
29,566
-1,076
127
$8.29M 0.08%
109,400
+386
128
$8.25M 0.08%
223,475
-72,649
129
$8.05M 0.08%
145,170
-4,974
130
$8M 0.08%
25,689
+197
131
$7.87M 0.08%
69,529
-48,531
132
$7.81M 0.08%
13,427
-685
133
$7.31M 0.07%
158,770
-9,240
134
$7.31M 0.07%
28,588
-2,304
135
$7.2M 0.07%
51,258
+2,299
136
$7.1M 0.07%
29,961
+411
137
$6.99M 0.07%
27,019
+2,950
138
$6.93M 0.07%
17,372
-38
139
$6.92M 0.07%
71,029
-779
140
$6.91M 0.07%
321,047
-24,844
141
$6.84M 0.07%
107,786
-7,026
142
$6.78M 0.07%
72,310
+1,568
143
$6.74M 0.07%
30,966
-4,651
144
$6.64M 0.06%
38,850
-30,215
145
$6.48M 0.06%
38,019
-554
146
$6.47M 0.06%
24,104
+141
147
$6.45M 0.06%
105,678
-672
148
$6.4M 0.06%
8,044
-36
149
$6.38M 0.06%
24,117
+659
150
$6.37M 0.06%
52,244
+7,765
4 5
6
7 8