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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.06%
34,190
-10,860
177
$2.37M 0.06%
34,049
+130
178
$2.33M 0.06%
20,156
-4,875
179
$2.28M 0.06%
52,660
-2,190
180
$2.28M 0.06%
10,910
-424
181
$2.27M 0.06%
13,423
-2,410
182
$2.26M 0.06%
42,775
+1,620
183
$2.26M 0.06%
19,457
-4,646
184
$2.24M 0.06%
84,389
+17,197
185
$2.18M 0.05%
16,468
-217
186
$2.17M 0.05%
19,748
-3,711
187
$2.14M 0.05%
31,410
+831
188
$2.1M 0.05%
20,528
+4,350
189
$2.1M 0.05%
48,844
-2,930
190
$2.09M 0.05%
33,367
191
$2.08M 0.05%
50,699
-859
192
$2.04M 0.05%
38,282
+4,950
193
$2.03M 0.05%
88,980
-645
194
$2.01M 0.05%
94,758
-5,550
195
$1.99M 0.05%
17,956
+1,928
196
$1.96M 0.05%
27,637
+913
197
$1.95M 0.05%
46,207
+201
198
$1.93M 0.05%
27,809
+9,149
199
$1.92M 0.05%
57,268
+20,375
200
$1.9M 0.05%
32,619
+14,167
6 7
8
9 10