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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.15M 0.06%
17,683
-177
152
$5.08M 0.06%
53,997
+2,653
153
$5.02M 0.06%
20,006
-132
154
$4.95M 0.06%
33,137
+783
155
$4.93M 0.06%
58,796
+19,614
156
$4.91M 0.06%
21,969
-247
157
$4.81M 0.06%
17,584
-44
158
$4.78M 0.06%
41,180
-1,414
159
$4.74M 0.06%
199,374
-996
160
$4.73M 0.06%
6,694
+65
161
$4.69M 0.06%
8,844
+45
162
$4.42M 0.05%
48,304
-1,804
163
$4.41M 0.05%
14,180
+23
164
$4.27M 0.05%
7,308
-264
165
$4.26M 0.05%
43,895
+391
166
$4.18M 0.05%
52,899
-6,457
167
$4.14M 0.05%
10,082
+31
168
$4.14M 0.05%
143,792
-17,544
169
$4.09M 0.05%
30,729
+711
170
$3.99M 0.05%
58,898
171
$3.9M 0.05%
53,875
+1,149
172
$3.84M 0.05%
9,439
+1,051
173
$3.79M 0.04%
38,164
-10,710
174
$3.74M 0.04%
15,350
-564
175
$3.71M 0.04%
40,232
-2,272
5 6
7
8 9