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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.06%
14,065
-1,168
152
$3.16M 0.06%
41,501
+392
153
$3.13M 0.06%
72,350
+16,874
154
$3.11M 0.06%
182,004
+18,124
155
$3M 0.06%
25,752
-1,474
156
$2.88M 0.05%
29,670
-222
157
$2.8M 0.05%
19,600
-1,738
158
$2.78M 0.05%
231,215
+98
159
$2.75M 0.05%
32,692
-18,096
160
$2.74M 0.05%
200,198
+80,395
161
$2.7M 0.05%
46,748
+362
162
$2.63M 0.05%
20,543
+90
163
$2.59M 0.05%
65,455
+51
164
$2.58M 0.05%
10,908
-30
165
$2.56M 0.05%
39,902
-1,999
166
$2.48M 0.05%
43,117
-3,754
167
$2.46M 0.05%
95,178
-1,332
168
$2.45M 0.05%
8,998
+6
169
$2.43M 0.05%
5,065
-10
170
$2.4M 0.04%
44,780
+1,851
171
$2.32M 0.04%
11,095
+123
172
$2.3M 0.04%
11,828
-258
173
$2.29M 0.04%
19,833
-17,054
174
$2.24M 0.04%
23,663
-2,669
175
$2.23M 0.04%
28,196
-936
5 6
7
8 9