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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15M 0.05%
19,657
+200
202
$2.12M 0.05%
27,487
-150
203
$2.09M 0.05%
11,751
-1,672
204
$2.06M 0.05%
20,563
+6,755
205
$2.05M 0.05%
11,177
+637
206
$2.04M 0.05%
17,382
+3,888
207
$2.01M 0.04%
10,521
+30
208
$2M 0.04%
170,952
+25,866
209
$2M 0.04%
17,585
-371
210
$1.98M 0.04%
27,936
+127
211
$1.97M 0.04%
19,996
+4,931
212
$1.97M 0.04%
22,339
-501
213
$1.96M 0.04%
32,963
-5,319
214
$1.96M 0.04%
10,146
-150
215
$1.93M 0.04%
8,445
+1,791
216
$1.93M 0.04%
28,266
+1,926
217
$1.9M 0.04%
7,021
+735
218
$1.87M 0.04%
+37,735
219
$1.86M 0.04%
128,064
220
$1.86M 0.04%
34,507
+11,165
221
$1.85M 0.04%
24,014
+5,413
222
$1.83M 0.04%
16,148
+976
223
$1.83M 0.04%
57,785
+28,155
224
$1.83M 0.04%
19,450
+450
225
$1.82M 0.04%
11,914
-88
7 8
9
10 11