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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.04%
8,038
-125
202
$1.1M 0.04%
9,503
+2,954
203
$1.09M 0.04%
8,325
+201
204
$1.07M 0.04%
10,735
+430
205
$1.05M 0.04%
41,240
+8,220
206
$1.05M 0.04%
72,674
207
$1.04M 0.04%
26,504
-1,800
208
$1.03M 0.04%
9,310
-7,785
209
$997K 0.04%
7,600
210
$996K 0.04%
5,424
211
$996K 0.04%
10,591
-288
212
$994K 0.04%
8,606
-1,544
213
$988K 0.04%
20,925
-700
214
$978K 0.04%
18,700
215
$973K 0.04%
6,762
+72
216
$970K 0.04%
22,619
217
$965K 0.04%
20,467
-550
218
$949K 0.03%
69,967
+17,297
219
$948K 0.03%
13,200
220
$946K 0.03%
98,001
+22,613
221
$942K 0.03%
12,780
-728
222
$934K 0.03%
56,415
+23,550
223
$933K 0.03%
+13,222
224
$921K 0.03%
23,320
+10,963
225
$918K 0.03%
19,999
+12,386
7 8
9
10 11