JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 7.47%
2,479,656
+36,462
2
$112M 4.47%
663,750
+2,819
3
$77M 3.07%
1,667,737
-64,880
4
$65.7M 2.62%
1,015,923
-23,387
5
$64.4M 2.57%
683,859
+58,219
6
$62.4M 2.49%
1,337,175
+22,340
7
$60M 2.39%
326,606
-28,351
8
$59.9M 2.39%
493,051
+5,541
9
$52.8M 2.1%
3,100,804
+5,656
10
$51.8M 2.07%
519,092
+4,853
11
$48.1M 1.92%
1,231,418
-3,922
12
$44.8M 1.78%
743,265
+44,051
13
$43.8M 1.75%
650,667
+4,216
14
$40.8M 1.63%
462,209
-6,171
15
$38.9M 1.55%
893,210
+21,290
16
$36.8M 1.47%
1,256,643
-126,385
17
$36.1M 1.44%
1,089,495
+32,351
18
$36M 1.43%
983,930
+2,460
19
$35.1M 1.4%
484,111
-122,454
20
$33.3M 1.33%
288,654
+51,113
21
$33M 1.32%
479,973
+14,721
22
$31M 1.24%
852,123
+35,714
23
$30.3M 1.21%
435,334
+12,900
24
$29.6M 1.18%
635,413
+153,161
25
$29.6M 1.18%
855,832
+20,546
1
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