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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.08%
32,308
+364
152
$2.27M 0.08%
103,920
+15,800
153
$2.24M 0.08%
13,804
-32
154
$2.21M 0.08%
20,259
+613
155
$2.2M 0.08%
+176,340
156
$2.17M 0.08%
26,303
+1,807
157
$2.14M 0.08%
25,236
158
$1.96M 0.07%
19,593
-699
159
$1.96M 0.07%
19,245
-798
160
$1.94M 0.07%
27,848
+6,489
161
$1.92M 0.07%
24,735
-3,510
162
$1.89M 0.07%
12,043
-186
163
$1.88M 0.07%
26,993
+1,620
164
$1.87M 0.07%
35,206
+506
165
$1.83M 0.07%
43,688
-941
166
$1.83M 0.07%
38,561
-3,148
167
$1.81M 0.07%
39,751
-2,040
168
$1.8M 0.07%
19,930
+1,092
169
$1.77M 0.07%
16,165
-942
170
$1.77M 0.07%
21,869
-1,286
171
$1.73M 0.06%
70,100
172
$1.71M 0.06%
36,883
-1,650
173
$1.67M 0.06%
38,448
-1,956
174
$1.66M 0.06%
185,334
+55,881
175
$1.66M 0.06%
17,431
-3,235
5 6
7
8 9