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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.41M 0.03%
8,053
+4
202
$3.4M 0.03%
25,862
-739
203
$3.33M 0.03%
121,944
+249
204
$3.27M 0.03%
48,400
+8,110
205
$3.23M 0.03%
6,833
+104
206
$3.23M 0.03%
54,155
-1,082
207
$3.21M 0.03%
16,656
-504
208
$3.17M 0.03%
7,883
+63
209
$3.16M 0.03%
31,779
+212
210
$3.14M 0.03%
13,338
+2,553
211
$3.06M 0.03%
56,540
-4,443
212
$3.05M 0.03%
13,225
-80
213
$3.05M 0.03%
18,777
+1,922
214
$3.04M 0.03%
34,130
-2,420
215
$3.02M 0.03%
31,560
216
$3.02M 0.03%
44,290
-125
217
$3.01M 0.03%
109,490
218
$3.01M 0.03%
21,858
+2,072
219
$3M 0.03%
11,149
+39
220
$3M 0.03%
24,027
-11,910
221
$2.99M 0.03%
12,475
-4,375
222
$2.96M 0.03%
13,802
-2,207
223
$2.96M 0.03%
27,380
+4
224
$2.95M 0.03%
24,050
-6,675
225
$2.93M 0.03%
110,365
-21,537
7 8
9
10 11