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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.62M 0.03%
10,049
+1,594
202
$2.59M 0.03%
127,345
+1,520
203
$2.58M 0.03%
9,605
-178
204
$2.58M 0.03%
16,649
+1,588
205
$2.56M 0.03%
23,815
+839
206
$2.55M 0.03%
40,393
-5
207
$2.53M 0.03%
29,974
+1,361
208
$2.52M 0.03%
147,610
209
$2.5M 0.03%
18,987
+1,821
210
$2.5M 0.03%
18,467
-324
211
$2.49M 0.03%
24,981
-239
212
$2.48M 0.03%
32,300
+6,460
213
$2.48M 0.03%
59,859
+635
214
$2.45M 0.03%
11,536
+161
215
$2.43M 0.03%
24,559
-218
216
$2.42M 0.03%
7,955
-7
217
$2.41M 0.03%
40,100
218
$2.37M 0.03%
22,388
+2,095
219
$2.36M 0.03%
22,752
+588
220
$2.36M 0.03%
22,600
221
$2.35M 0.03%
51,986
-3,458
222
$2.32M 0.03%
40,180
-3,750
223
$2.31M 0.03%
26,748
-218
224
$2.31M 0.03%
19,318
+2
225
$2.29M 0.03%
17,228
7 8
9
10 11