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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.18M 0.05%
9,359
+309
152
$5.09M 0.05%
17,353
+42
153
$4.97M 0.05%
63,843
-3,591
154
$4.92M 0.05%
35,985
+68
155
$4.85M 0.05%
419,589
156
$4.82M 0.05%
18,675
+358
157
$4.81M 0.05%
30,008
-763
158
$4.78M 0.05%
115,215
+258
159
$4.78M 0.05%
58,699
-10
160
$4.69M 0.05%
128,415
-111,575
161
$4.68M 0.05%
22,647
+1,966
162
$4.62M 0.05%
103,332
+18,624
163
$4.38M 0.05%
8,078
+800
164
$4.35M 0.05%
43,442
-101
165
$4.35M 0.05%
195,926
-406
166
$4.35M 0.05%
47,690
+2,935
167
$4.34M 0.05%
9,899
+34
168
$4.3M 0.05%
36,191
+1,911
169
$4.27M 0.04%
20,535
+1,753
170
$4.2M 0.04%
36,723
+293
171
$4.2M 0.04%
14,695
-3,960
172
$4.05M 0.04%
17,176
+222
173
$3.97M 0.04%
87,228
+1,323
174
$3.91M 0.04%
7,208
+1,480
175
$3.9M 0.04%
27,647
-405
5 6
7
8 9