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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.03%
11,763
+200
202
$1.73M 0.03%
17,397
203
$1.69M 0.03%
32,451
-5,848
204
$1.69M 0.03%
20,733
-1,638
205
$1.67M 0.03%
10,350
+1,970
206
$1.66M 0.03%
7,904
-156
207
$1.66M 0.03%
16,231
-103
208
$1.61M 0.03%
19,442
-200
209
$1.6M 0.03%
25,328
-39
210
$1.6M 0.03%
30,514
-99
211
$1.59M 0.03%
26,950
-1,355
212
$1.56M 0.03%
30,089
-1,651
213
$1.56M 0.03%
20,914
-7,432
214
$1.53M 0.03%
3,473
+87
215
$1.51M 0.03%
26,265
+7,950
216
$1.5M 0.03%
28,380
217
$1.48M 0.03%
5,504
+44
218
$1.47M 0.03%
9,990
219
$1.45M 0.03%
7,970
220
$1.45M 0.03%
15,433
-390
221
$1.45M 0.03%
6,624
-380
222
$1.41M 0.03%
26,018
-917
223
$1.41M 0.03%
13,161
+61
224
$1.4M 0.03%
16,861
+1,809
225
$1.39M 0.03%
14,540
7 8
9
10 11