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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.28M 0.04%
15,966
-25
177
$3.26M 0.04%
72,631
+34,200
178
$3.25M 0.04%
70,499
+2,298
179
$3.24M 0.04%
25,293
+1,135
180
$3.21M 0.04%
10,637
+22
181
$3.2M 0.04%
40,346
-2,237
182
$3.08M 0.04%
15,716
-797
183
$3.04M 0.04%
57,177
-331
184
$3.03M 0.04%
41,118
-276
185
$3.03M 0.04%
30,056
-716
186
$3M 0.04%
39,214
-516
187
$3M 0.04%
14,566
+5,907
188
$2.97M 0.04%
6,677
+19
189
$2.97M 0.04%
16,185
190
$2.93M 0.04%
15,980
-549
191
$2.92M 0.04%
46,915
192
$2.88M 0.04%
6,185
+293
193
$2.8M 0.03%
7,901
-825
194
$2.79M 0.03%
41,665
+2,650
195
$2.77M 0.03%
19,874
-67
196
$2.74M 0.03%
45,914
-1,435
197
$2.74M 0.03%
8,564
-600
198
$2.72M 0.03%
29,270
-140
199
$2.7M 0.03%
26,290
200
$2.62M 0.03%
17,343
-89
6 7
8
9 10