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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.04%
14,037
-362
177
$2.17M 0.04%
49,101
-2,150
178
$2.16M 0.04%
26,509
-1,162
179
$2.16M 0.04%
6,197
+107
180
$2.14M 0.04%
9,000
-345
181
$2.06M 0.04%
74,338
-1,251
182
$2.06M 0.04%
6,671
+691
183
$2.05M 0.04%
13,788
-126
184
$1.98M 0.04%
7,862
-25
185
$1.91M 0.04%
23,386
-816
186
$1.9M 0.04%
35,959
+10,153
187
$1.9M 0.04%
12,165
-334
188
$1.89M 0.04%
25,019
+495
189
$1.87M 0.03%
22,341
+2,650
190
$1.83M 0.03%
75,695
-63,875
191
$1.83M 0.03%
19,350
+1
192
$1.81M 0.03%
9,164
+223
193
$1.8M 0.03%
18,623
+431
194
$1.8M 0.03%
36,421
-386
195
$1.8M 0.03%
25,927
-113,861
196
$1.77M 0.03%
13,710
-926
197
$1.77M 0.03%
8,966
-63
198
$1.75M 0.03%
84,010
+26,808
199
$1.75M 0.03%
51,155
+1,032
200
$1.73M 0.03%
13,521
6 7
8
9 10