JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
+$100M (+1%)
Cap. Flow
+$286M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 | $133M | |
| 2 | $43.7M | |
| 3 | $21.2M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33M | |
| 2 | $15.5M | |
| 3 | $7.85M | |
| 4 | $7.77M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.15M | 0.06% | 35,744 | – | – | |||
| $6.14M | 0.06% | 29,754 +1,092 | +4% | +$225K | |||
| $6M | 0.06% | 14,282 -621 | -4% | -$261K | |||
| $5.93M | 0.06% | 21,889 +9 | +0% | +$2.44K | |||
| $5.73M | 0.06% | 18,762 -143 | -0.8% | -$43.7K | |||
| $5.72M | 0.06% | 26,150 +743 | +3% | +$163K | |||
| $5.69M | 0.05% | 52,003 -1,203 | -2% | -$132K | |||
| $5.67M | 0.05% | 17,822 -41 | -0.2% | -$13.1K | |||
| $5.65M | 0.05% | 38,466 +3,388 | +10% | +$498K | |||
| $5.63M | 0.05% | 143,693 -2,447 | -2% | -$95.9K | |||
| $5.61M | 0.05% | 56,791 -2,094 | -4% | -$207K | |||
| $5.59M | 0.05% | 7 +4 | +133% | +$3.19M | |||
| $5.51M | 0.05% | 119,772 +2,913 | +2% | +$134K | |||
| $5.38M | 0.05% | 8,743 -10 | -0.1% | -$6.15K | |||
| $5.29M | 0.05% | 50,364 -592 | -1% | -$62.2K | |||
| $5.23M | 0.05% | 17,740 -492 | -3% | -$145K | |||
| $5.18M | 0.05% | 42,423 +459 | +1% | +$56K | |||
| $5.11M | 0.05% | 42,759 +1,738 | +4% | +$208K | |||
| $5.08M | 0.05% | 203,274 +5,246 | +3% | +$131K | |||
| $5.05M | 0.05% | 419,922 -334 | -0.1% | -$4.02K | |||
| $5.01M | 0.05% | 29,028 -696 | -2% | -$120K | |||
| $4.95M | 0.05% | 10,634 +21 | +0.2% | +$9.78K | |||
| $4.9M | 0.05% | 31,872 -153 | -0.5% | -$23.5K | |||
| $4.87M | 0.05% | 30,503 -7 | -0% | -$1.12K | |||
| $4.74M | 0.05% | 78,949 -2,772 | -3% | -$166K |
