JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.57M0.04% 34,481
+1,515
+5%
+$201K
$4.5M0.04% 25,017
+1,727
+7%
+$310K
$4.4M0.04% 54,288
-740
-1%
-$59.9K
$4.36M0.04% 46,647
-1,740
-4%
-$163K
$4.34M0.04% 44,231
-225
-0.5%
-$22.1K
$4.23M0.04% 13,999
-11
-0.1%
-$3.32K
$4.23M0.04% 36,545
+5,171
+16%
+$598K
$4.18M0.04% 92,151
+6,192
+7%
+$281K
$4.14M0.04% 12,554
-105
-0.8%
-$34.6K
$4.13M0.04% 87,615
-19,279
-18%
-$909K
$4.03M0.04% 4,323
+910
+27%
+$849K
$3.98M0.04% 40,795
-2,510
-6%
-$245K
$3.97M0.04%
+7,547
 New
+$3.97M
$3.95M0.04% 17,252
-92
-0.5%
-$21.1K
$3.94M0.04% 7,920
-1,111
-12%
-$553K
$3.89M0.04% 137,588
+18,899
+16%
+$534K
$3.88M0.04% 28,590
-170
-0.6%
-$23.1K
$3.84M0.04% 66,640
+10,100
+18%
+$583K
$3.84M0.04% 7,919
+36
+0.5%
+$17.5K
$3.76M0.04% 55,377
+1,222
+2%
+$82.9K
$3.66M0.04% 14,776
-11
-0.1%
-$2.73K
$3.65M0.04% 130,687
+8,743
+7%
+$244K
$3.64M0.04% 12,610
+1,461
+13%
+$422K
$3.63M0.04% 143,433
+33,068
+30%
+$838K
$3.63M0.04% 27,047
+1,185
+5%
+$159K
1 67891034