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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.06%
22,168
+2,793
152
$1.51M 0.06%
14,350
-222
153
$1.5M 0.06%
13,240
-196
154
$1.48M 0.06%
43,188
-4,172
155
$1.46M 0.06%
35,342
+211
156
$1.45M 0.06%
20,157
-238
157
$1.44M 0.06%
97,645
+83,675
158
$1.43M 0.06%
41,136
-5,476
159
$1.39M 0.06%
162,297
+9,339
160
$1.36M 0.05%
15,055
+161
161
$1.35M 0.05%
17,661
-4,850
162
$1.34M 0.05%
71,635
-3,750
163
$1.31M 0.05%
32,864
-4,500
164
$1.28M 0.05%
56,692
+424
165
$1.27M 0.05%
18,107
-1,733
166
$1.26M 0.05%
+22,300
167
$1.26M 0.05%
20,025
+371
168
$1.25M 0.05%
72,674
169
$1.25M 0.05%
11,360
+3,188
170
$1.23M 0.05%
62,680
+2,100
171
$1.23M 0.05%
10,662
-940
172
$1.22M 0.05%
18,160
-1,730
173
$1.22M 0.05%
14,578
-1,920
174
$1.19M 0.05%
10,108
-406
175
$1.17M 0.05%
+43,590
5 6
7
8 9