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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$793K 0.03%
12,715
+4,735
202
$788K 0.03%
6,843
-575
203
$776K 0.03%
9,300
+1,784
204
$772K 0.03%
61,908
+10,170
205
$771K 0.03%
14,399
-550
206
$770K 0.03%
25,650
-4,532
207
$760K 0.03%
10,025
-1,414
208
$753K 0.03%
10,998
+5,008
209
$733K 0.03%
9,520
210
$732K 0.03%
21,000
-8,676
211
$730K 0.03%
14,430
-1,620
212
$728K 0.03%
19,288
-3,812
213
$725K 0.03%
11,400
-175
214
$723K 0.03%
15,446
-4
215
$718K 0.03%
4,477
216
$716K 0.03%
17,058
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217
$714K 0.03%
13,565
-70
218
$713K 0.03%
8,945
-132
219
$704K 0.03%
13,238
+221
220
$700K 0.03%
15,224
221
$688K 0.03%
13,423
+441
222
$675K 0.03%
11,970
+700
223
$674K 0.03%
28,552
+200
224
$670K 0.03%
12,054
+826
225
$657K 0.03%
7,331
+153
7 8
9
10 11