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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.08%
92,510
-2,500
152
$3.44M 0.08%
47,138
-288
153
$3.36M 0.07%
116,842
-5,171
154
$3.32M 0.07%
30,988
+1,154
155
$3.31M 0.07%
41,405
+686
156
$3.3M 0.07%
30,785
-1,059
157
$3.28M 0.07%
33,235
+882
158
$3.26M 0.07%
8,759
+617
159
$3.25M 0.07%
+74,681
160
$3.24M 0.07%
111,401
-52,037
161
$3.16M 0.07%
59,550
-1,374
162
$3.15M 0.07%
24,272
-50
163
$3.12M 0.07%
36,084
-28,114
164
$3.07M 0.07%
62,100
+3,320
165
$3.03M 0.07%
18,831
+590
166
$3.02M 0.07%
12,304
+440
167
$3.01M 0.07%
27,254
+2,097
168
$3.01M 0.07%
39,952
+5,903
169
$2.99M 0.07%
33,976
-14,227
170
$2.99M 0.07%
11,228
+1,233
171
$2.92M 0.07%
12,151
+94
172
$2.92M 0.06%
67,946
+15,286
173
$2.83M 0.06%
+15,209
174
$2.79M 0.06%
42,282
-280
175
$2.74M 0.06%
58,930
-300
5 6
7
8 9