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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.18M 0.06%
146,140
+8,552
152
$6.09M 0.06%
17,863
+1,341
153
$6.02M 0.06%
106,350
+437
154
$5.95M 0.06%
23,458
+303
155
$5.81M 0.06%
106,894
+956
156
$5.54M 0.05%
420,256
+667
157
$5.4M 0.05%
41,964
+197
158
$5.37M 0.05%
25,407
+7,324
159
$5.32M 0.05%
198,028
+8,419
160
$5.29M 0.05%
18,232
+98
161
$5.05M 0.05%
50,956
+11,234
162
$5.03M 0.05%
29,724
-40
163
$4.93M 0.05%
55,028
-2,630
164
$4.92M 0.05%
32,025
+361
165
$4.84M 0.05%
41,021
+1,193
166
$4.79M 0.05%
44,479
+2,206
167
$4.7M 0.05%
9,031
-164
168
$4.64M 0.05%
8,753
-140
169
$4.59M 0.04%
12,659
+160
170
$4.53M 0.04%
35,078
-3,363
171
$4.51M 0.04%
18,169
-1,940
172
$4.44M 0.04%
10,613
+652
173
$4.41M 0.04%
43,305
-5,307
174
$4.37M 0.04%
23,290
-358
175
$4.27M 0.04%
81,721
+1,412
5 6
7
8 9