JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.59M0.03% 7,658
-395
-5%
-$185K
$3.44M0.03% 7,115
+210
+3%
+$102K
$3.43M0.03% 20,129
-59
-0.3%
-$10.1K
$3.41M0.03% 16,455
-201
-1%
-$41.6K
$3.4M0.03% 115,544
+7,448
+7%
+$219K
$3.31M0.03% 36,044
+2,500
+7%
+$230K
$3.3M0.03% 2,446
+420
+21%
+$567K
$3.28M0.03% 29,614
-421
-1%
-$46.7K
$3.18M0.03% 6,825
-8
-0.1%
-$3.73K
$3.16M0.03% 21,777
+3,000
+16%
+$435K
$3.14M0.03% 33,857
-866
-2%
-$80.4K
$3.14M0.03% 79,763
-2,100
-3%
-$82.6K
$3.13M0.03% 18,169––
$3.11M0.03% 109,490––
$3.06M0.03% 87,691
+3,120
+4%
+$109K
$3M0.03% 24,284
-5,701
-19%
-$704K
$2.99M0.03% 31,010
-769
-2%
-$74.2K
$2.98M0.03% 21,350
+274
+1%
+$38.3K
$2.98M0.03% 44,411
+8,741
+25%
+$586K
$2.97M0.03% 16,284
-9
-0.1%
-$1.64K
$2.94M0.03% 19,525
-417
-2%
-$62.8K
$2.92M0.03% 128,614
+10,940
+9%
+$248K
$2.87M0.03% 19,672
-2,186
-10%
-$319K
$2.87M0.03% 18,562
-2,417
-12%
-$374K
$2.84M0.03% 54,590
+500
+0.9%
+$26K
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