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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 7.07%
1,056,455
+4,675
2
$204M 4.99%
2,607,440
+43,469
3
$189M 4.64%
1,244,754
+7,358
4
$137M 3.37%
2,970,144
-186,048
5
$69.1M 1.69%
1,332,667
+64,234
6
$68.8M 1.69%
1,128,130
+38,400
7
$67.2M 1.65%
680,977
-7,378
8
$63.7M 1.56%
649,908
+12,992
9
$62.8M 1.54%
939,178
+3,967
10
$60.3M 1.48%
477,248
-998
11
$59M 1.45%
300,211
-52,709
12
$57.6M 1.41%
1,020,200
+22,840
13
$55.2M 1.35%
648,304
-14,592
14
$53.7M 1.32%
1,129,322
-194,844
15
$53.7M 1.32%
738,932
+13,816
16
$53.5M 1.31%
611,038
-26,390
17
$52.7M 1.29%
1,196,088
+11,557
18
$50M 1.23%
584,461
-16,368
19
$49.5M 1.21%
932,948
+159,880
20
$48.7M 1.19%
343,641
-4,059
21
$47.4M 1.16%
437,464
+6,390
22
$46.9M 1.15%
345,477
+639
23
$46.3M 1.13%
427,859
+7,972
24
$45.4M 1.11%
908,060
-6,273
25
$42.9M 1.05%
978,831
-68,078
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