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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.08%
29,834
+4,196
152
$3.22M 0.08%
40,719
-62
153
$3.07M 0.08%
+123,574
154
$2.96M 0.07%
60,924
-13,559
155
$2.95M 0.07%
32,353
+47
156
$2.91M 0.07%
24,322
-25
157
$2.89M 0.07%
21,495
+7,900
158
$2.85M 0.07%
47,426
-122
159
$2.84M 0.07%
25,157
+499
160
$2.79M 0.07%
59,230
+36,770
161
$2.74M 0.07%
12,057
+49
162
$2.73M 0.07%
8,142
+351
163
$2.73M 0.07%
18,241
-456
164
$2.72M 0.07%
58,780
-1,728
165
$2.72M 0.07%
31,844
-583
166
$2.63M 0.06%
11,864
+1,722
167
$2.62M 0.06%
16,595
-234
168
$2.47M 0.06%
42,562
-10,564
169
$2.46M 0.06%
17,724
+355
170
$2.46M 0.06%
42,258
+5,100
171
$2.45M 0.06%
9,995
+152
172
$2.45M 0.06%
44,191
-6,611
173
$2.4M 0.06%
22,457
+591
174
$2.39M 0.06%
129,708
+59,508
175
$2.38M 0.06%
128,064
-6,000
5 6
7
8 9