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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.98M 0.04%
18,717
-946
202
$2.97M 0.03%
19,571
+1,025
203
$2.95M 0.03%
22,532
-1,050
204
$2.91M 0.03%
22,524
+50
205
$2.86M 0.03%
16,580
-194
206
$2.84M 0.03%
9,481
-855
207
$2.83M 0.03%
20,678
-7,959
208
$2.8M 0.03%
25,852
+465
209
$2.77M 0.03%
44,603
-695
210
$2.76M 0.03%
17,031
-342
211
$2.75M 0.03%
108,438
-3,942
212
$2.74M 0.03%
33,794
+1,386
213
$2.73M 0.03%
32,486
+1,574
214
$2.72M 0.03%
13,459
215
$2.72M 0.03%
15,548
216
$2.7M 0.03%
16,088
-97
217
$2.69M 0.03%
38,160
218
$2.64M 0.03%
50,233
+2,943
219
$2.63M 0.03%
6,932
-15
220
$2.59M 0.03%
19,020
+2,096
221
$2.55M 0.03%
40,100
222
$2.55M 0.03%
31,290
+100
223
$2.49M 0.03%
63,324
224
$2.45M 0.03%
13,605
-342
225
$2.43M 0.03%
27,983
-17
7 8
9
10 11