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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 7.45%
1,146,027
+89,572
2
$214M 4.75%
2,568,647
-38,793
3
$205M 4.56%
1,270,048
+25,294
4
$159M 3.53%
2,818,064
-152,080
5
$83M 1.84%
1,131,043
+2,913
6
$81.3M 1.81%
1,562,493
+229,826
7
$77.4M 1.72%
676,346
-4,631
8
$73M 1.62%
950,899
+11,721
9
$69.6M 1.55%
653,709
+3,801
10
$62.7M 1.39%
1,038,060
+17,860
11
$62.6M 1.39%
281,262
-18,949
12
$59M 1.31%
482,432
+5,184
13
$58.9M 1.31%
643,304
-5,000
14
$58.6M 1.3%
1,063,288
+130,340
15
$58.6M 1.3%
607,967
-3,071
16
$58.5M 1.3%
1,043,566
-85,756
17
$56.2M 1.25%
440,366
+12,507
18
$55.6M 1.24%
779,099
+40,167
19
$54M 1.2%
331,676
-11,965
20
$53M 1.18%
434,785
-2,679
21
$52.8M 1.17%
347,964
+2,487
22
$50.7M 1.13%
983,844
-212,244
23
$48.6M 1.08%
920,034
+11,974
24
$47.8M 1.06%
486,325
-98,136
25
$47.1M 1.05%
828,316
+40,770
1
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