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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.71M 0.04%
86,032
-675
177
$3.69M 0.04%
19,302
-2,258
178
$3.67M 0.04%
34,870
+2,777
179
$3.66M 0.04%
32,747
-11
180
$3.59M 0.04%
103,504
+4
181
$3.52M 0.04%
30,321
-380
182
$3.49M 0.04%
86,552
+1,622
183
$3.49M 0.04%
34,552
-384
184
$3.46M 0.04%
8,658
-81
185
$3.41M 0.04%
29,072
-881
186
$3.4M 0.04%
18,251
+1,023
187
$3.4M 0.04%
2,917
-495
188
$3.39M 0.04%
24,924
-310,711
189
$3.37M 0.04%
11,408
+279
190
$3.37M 0.04%
14,898
-146
191
$3.36M 0.04%
26,867
-409
192
$3.3M 0.04%
60,409
+3,125
193
$3.28M 0.04%
87,133
-9,778
194
$3.26M 0.04%
19,118
-480
195
$3.26M 0.04%
27,774
+3,330
196
$3.23M 0.04%
66,606
-20,461
197
$3.17M 0.04%
34,130
198
$3.11M 0.04%
37,768
199
$3.04M 0.04%
20,614
-462
200
$3M 0.04%
32,310
+3,010
6 7
8
9 10