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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.04%
34,481
+1,515
177
$4.5M 0.04%
25,017
+1,727
178
$4.4M 0.04%
54,288
-740
179
$4.36M 0.04%
46,647
-1,740
180
$4.34M 0.04%
44,231
-225
181
$4.23M 0.04%
13,999
-11
182
$4.23M 0.04%
36,545
+5,171
183
$4.18M 0.04%
92,151
+6,192
184
$4.14M 0.04%
12,554
-105
185
$4.13M 0.04%
87,615
-19,279
186
$4.03M 0.04%
43,230
+9,100
187
$3.98M 0.04%
40,795
-2,510
188
$3.97M 0.04%
+7,547
189
$3.95M 0.04%
17,252
-92
190
$3.94M 0.04%
7,920
-1,111
191
$3.89M 0.04%
137,588
+18,899
192
$3.88M 0.04%
28,590
-170
193
$3.84M 0.04%
66,640
+10,100
194
$3.84M 0.04%
7,919
+36
195
$3.76M 0.04%
55,377
+1,222
196
$3.66M 0.04%
14,776
-11
197
$3.65M 0.04%
130,687
+8,743
198
$3.64M 0.04%
12,610
+1,461
199
$3.63M 0.04%
143,433
+33,068
200
$3.63M 0.04%
27,047
+1,185
6 7
8
9 10