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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.05%
128,283
+72,409
202
$1.89M 0.05%
103,422
+37,857
203
$1.82M 0.04%
26,340
+2,210
204
$1.78M 0.04%
12,344
+1,835
205
$1.77M 0.04%
46,852
-335
206
$1.75M 0.04%
10,296
-16
207
$1.75M 0.04%
37,063
+11,000
208
$1.74M 0.04%
22,840
+677
209
$1.74M 0.04%
13,530
-12,390
210
$1.71M 0.04%
19,000
+2,630
211
$1.7M 0.04%
+61,880
212
$1.69M 0.04%
10,540
+3,695
213
$1.67M 0.04%
10,491
-954
214
$1.67M 0.04%
71,650
+425
215
$1.66M 0.04%
23,785
+4,905
216
$1.63M 0.04%
15,065
+4,913
217
$1.63M 0.04%
12,002
+257
218
$1.63M 0.04%
19,952
-1,207
219
$1.62M 0.04%
287,653
+93,309
220
$1.61M 0.04%
30,767
+2,243
221
$1.6M 0.04%
15,172
-247
222
$1.59M 0.04%
145,086
+6,474
223
$1.59M 0.04%
46,386
-11,328
224
$1.58M 0.04%
15,516
-148
225
$1.55M 0.04%
43,597
-1,839
7 8
9
10 11