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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.06%
18,067
+1,599
177
$2.7M 0.06%
139,821
+36,399
178
$2.67M 0.06%
16,630
+35
179
$2.65M 0.06%
11,282
+372
180
$2.6M 0.06%
33,597
-593
181
$2.53M 0.06%
35,651
-15,708
182
$2.52M 0.06%
102,102
+7,344
183
$2.5M 0.06%
7,088
-11,013
184
$2.48M 0.06%
17,568
-156
185
$2.46M 0.05%
89,213
+4,824
186
$2.44M 0.05%
62,903
+5,635
187
$2.44M 0.05%
21,029
+1,281
188
$2.4M 0.05%
126,264
-3,444
189
$2.38M 0.05%
45,450
+2,675
190
$2.36M 0.05%
21,887
-570
191
$2.31M 0.05%
18,763
-1,393
192
$2.29M 0.05%
32,611
+1,201
193
$2.28M 0.05%
123,730
-420
194
$2.27M 0.05%
43,213
-978
195
$2.25M 0.05%
+39,603
196
$2.24M 0.05%
33,550
+183
197
$2.21M 0.05%
51,167
+2,323
198
$2.21M 0.05%
21,198
+670
199
$2.2M 0.05%
51,251
+552
200
$2.19M 0.05%
31,483
-10,775
6 7
8
9 10