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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.05%
17,245
-734
177
$1.12M 0.04%
29,311
-1,500
178
$1.1M 0.04%
48,413
-19,615
179
$1.08M 0.04%
14,725
180
$1.08M 0.04%
84,606
181
$1.06M 0.04%
8,249
+738
182
$1.04M 0.04%
44,791
-3,400
183
$1.04M 0.04%
7,454
-425
184
$996K 0.04%
59,069
+8,602
185
$969K 0.04%
10,613
-2,069
186
$941K 0.04%
19,640
-574
187
$928K 0.04%
13,343
+330
188
$909K 0.04%
22,078
-542
189
$902K 0.04%
23,632
190
$898K 0.04%
25,170
+4,518
191
$874K 0.03%
7,661
+300
192
$862K 0.03%
30,608
+584
193
$861K 0.03%
16,539
+400
194
$847K 0.03%
25,633
-3,881
195
$844K 0.03%
67,339
196
$842K 0.03%
13,781
197
$838K 0.03%
10,263
-500
198
$838K 0.03%
38,335
199
$812K 0.03%
10,070
-30
200
$799K 0.03%
22,326
-1,897
6 7
8
9 10