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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.06%
9,249
+3,310
177
$1.64M 0.06%
19,946
+683
178
$1.64M 0.06%
22,512
+2,361
179
$1.62M 0.06%
87,809
-3,344
180
$1.57M 0.06%
21,520
+5
181
$1.57M 0.06%
24,704
-93
182
$1.54M 0.06%
129,355
-8,010
183
$1.48M 0.05%
16,406
-339
184
$1.43M 0.05%
13,173
-40
185
$1.43M 0.05%
34,701
186
$1.4M 0.05%
53,357
-1,361
187
$1.39M 0.05%
22,240
-10,610
188
$1.39M 0.05%
+20,696
189
$1.37M 0.05%
31,290
190
$1.33M 0.05%
18,430
-175
191
$1.33M 0.05%
25,272
192
$1.28M 0.05%
82,486
+1,852
193
$1.27M 0.05%
11,488
+238
194
$1.24M 0.05%
8,548
+97
195
$1.19M 0.04%
24,126
+1,405
196
$1.19M 0.04%
42,817
-585
197
$1.17M 0.04%
20,164
198
$1.16M 0.04%
27,608
-4,150
199
$1.15M 0.04%
35,575
-2,595
200
$1.14M 0.04%
53,092
-332
6 7
8
9 10