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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.03%
60,983
202
$3.15M 0.03%
31,333
-1,954
203
$3.13M 0.03%
38,320
204
$3.12M 0.03%
29,006
-61
205
$3.11M 0.03%
44,603
206
$3.09M 0.03%
40,190
+9,000
207
$3.02M 0.03%
20,503
+10,000
208
$3M 0.03%
27,452
-1,339
209
$2.99M 0.03%
115,437
+900
210
$2.98M 0.03%
13,643
-16
211
$2.98M 0.03%
22,549
+75
212
$2.98M 0.03%
50,373
-2,407
213
$2.96M 0.03%
6,921
+12
214
$2.92M 0.03%
13,143
-2
215
$2.9M 0.03%
16,289
+4,358
216
$2.9M 0.03%
58,706
+9,639
217
$2.89M 0.03%
+16,879
218
$2.82M 0.03%
109,300
+17,900
219
$2.79M 0.03%
15,338
-25
220
$2.76M 0.03%
18,956
+118
221
$2.76M 0.03%
19,570
+39
222
$2.71M 0.03%
10,599
+2,589
223
$2.67M 0.03%
18,728
+365
224
$2.66M 0.03%
16,681
+92
225
$2.64M 0.03%
30,770
-690
7 8
9
10 11