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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.26%
2,370,105
-24,283
2
$168M 6.16%
870,245
+43,234
3
$102M 3.73%
949,217
+34,020
4
$73.6M 2.7%
2,677,336
+1,124
5
$50.4M 1.85%
1,138,548
-27,008
6
$43.5M 1.6%
551,893
-23,448
7
$41.3M 1.51%
1,142,128
+18,156
8
$39.8M 1.46%
695,480
-118,144
9
$39.6M 1.45%
998,563
-93,579
10
$38.9M 1.43%
2,016,147
-48,018
11
$38.1M 1.4%
825,044
-22,620
12
$37.8M 1.39%
526,993
-7,759
13
$37.7M 1.38%
852,814
-83,709
14
$37M 1.36%
324,483
-20,658
15
$35.4M 1.3%
360,264
-75,561
16
$33.5M 1.23%
364,869
+11,890
17
$33.3M 1.22%
829,740
+312
18
$33M 1.21%
1,032,927
-10,889
19
$32.8M 1.2%
769,730
+136,749
20
$32.5M 1.19%
735,167
+5,633
21
$32.4M 1.19%
907,426
-42,458
22
$31.6M 1.16%
458,234
+3,515
23
$31.3M 1.15%
1,193,712
+15,604
24
$31.1M 1.14%
774,171
+9,420
25
$31.1M 1.14%
479,729
-12,584
1
2 3 4 5