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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.15M 0.06%
35,744
152
$6.14M 0.06%
29,754
+1,092
153
$6M 0.06%
14,282
-621
154
$5.93M 0.06%
21,889
+9
155
$5.73M 0.06%
18,762
-143
156
$5.72M 0.06%
26,150
+743
157
$5.69M 0.05%
52,003
-1,203
158
$5.67M 0.05%
17,822
-41
159
$5.65M 0.05%
38,466
+3,388
160
$5.63M 0.05%
143,693
-2,447
161
$5.61M 0.05%
56,791
-2,094
162
$5.59M 0.05%
7
+4
163
$5.51M 0.05%
119,772
+2,913
164
$5.38M 0.05%
8,743
-10
165
$5.29M 0.05%
50,364
-592
166
$5.23M 0.05%
17,740
-492
167
$5.18M 0.05%
42,423
+459
168
$5.11M 0.05%
42,759
+1,738
169
$5.08M 0.05%
203,274
+5,246
170
$5.05M 0.05%
419,922
-334
171
$5.01M 0.05%
29,028
-696
172
$4.95M 0.05%
10,634
+21
173
$4.9M 0.05%
31,872
-153
174
$4.87M 0.05%
30,503
-7
175
$4.74M 0.05%
78,949
-2,772
5 6
7
8 9