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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.59M 0.03%
7,658
-395
202
$3.44M 0.03%
7,115
+210
203
$3.43M 0.03%
20,129
-59
204
$3.41M 0.03%
16,455
-201
205
$3.4M 0.03%
115,544
+7,448
206
$3.31M 0.03%
36,044
+2,500
207
$3.3M 0.03%
24,460
+4,200
208
$3.28M 0.03%
29,614
-421
209
$3.18M 0.03%
6,825
-8
210
$3.16M 0.03%
21,777
+3,000
211
$3.14M 0.03%
33,857
-866
212
$3.14M 0.03%
79,763
-2,100
213
$3.13M 0.03%
18,169
214
$3.11M 0.03%
109,490
215
$3.06M 0.03%
87,691
+3,120
216
$3M 0.03%
24,284
-5,701
217
$2.99M 0.03%
31,010
-769
218
$2.98M 0.03%
21,350
+274
219
$2.98M 0.03%
44,411
+8,741
220
$2.97M 0.03%
16,284
-9
221
$2.94M 0.03%
19,525
-417
222
$2.92M 0.03%
128,614
+10,940
223
$2.87M 0.03%
19,672
-2,186
224
$2.87M 0.03%
18,562
-2,417
225
$2.84M 0.03%
54,590
+500
7 8
9
10 11