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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.89M 0.04%
38,908
-578
177
$3.78M 0.04%
11,344
-52
178
$3.77M 0.04%
25,812
-40
179
$3.74M 0.04%
120,912
-1,379
180
$3.74M 0.04%
18,422
-116
181
$3.73M 0.04%
15,973
+98
182
$3.69M 0.04%
7,881
+8
183
$3.66M 0.04%
86,032
184
$3.65M 0.04%
130,463
-7,291
185
$3.62M 0.04%
14,183
-199
186
$3.59M 0.04%
28,121
-36
187
$3.58M 0.04%
18,416
-38
188
$3.58M 0.04%
54,672
+323
189
$3.55M 0.04%
34,756
-10,008
190
$3.52M 0.04%
38,635
-260
191
$3.51M 0.04%
30,753
+722
192
$3.5M 0.04%
84,948
-4,499
193
$3.41M 0.04%
28,181
-530
194
$3.4M 0.04%
20,036
-254
195
$3.36M 0.04%
34,090
-520
196
$3.36M 0.04%
23,764
-1,112
197
$3.32M 0.04%
99,195
+137
198
$3.32M 0.03%
26,078
-224
199
$3.26M 0.03%
16,795
-35
200
$3.2M 0.03%
8,571
-138
6 7
8
9 10