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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.14M 0.04%
48,387
+440
177
$4.06M 0.04%
30,510
178
$4.06M 0.04%
44,456
-4,123
179
$3.96M 0.04%
116,859
+46,546
180
$3.93M 0.04%
17,344
-86
181
$3.92M 0.04%
30,035
-254
182
$3.87M 0.04%
14,010
+103
183
$3.86M 0.04%
31,374
-9
184
$3.82M 0.04%
81,863
+11,560
185
$3.81M 0.04%
32,966
+4,142
186
$3.8M 0.04%
28,760
-1,170
187
$3.74M 0.04%
14,787
+2,011
188
$3.68M 0.04%
19,942
-1,845
189
$3.68M 0.04%
6,905
-9
190
$3.67M 0.04%
20,188
-34
191
$3.63M 0.04%
21,076
+144
192
$3.59M 0.04%
34,723
+10,698
193
$3.54M 0.03%
66,654
+48,000
194
$3.52M 0.03%
18,814
+2,838
195
$3.49M 0.03%
108,096
+8,177
196
$3.48M 0.03%
28,719
+100
197
$3.48M 0.03%
18,773
-4,282
198
$3.44M 0.03%
85,959
-1,098
199
$3.42M 0.03%
29,985
-74
200
$3.41M 0.03%
79,460
6 7
8
9 10