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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 7.06%
1,133,364
-50,874
2
$298M 5.52%
2,144,826
-31,652
3
$264M 4.89%
2,276,639
-243,521
4
$221M 4.09%
1,179,815
-6,683
5
$140M 2.59%
664,323
+16,919
6
$117M 2.17%
1,074,804
-43,120
7
$99.3M 1.84%
293,712
+24,582
8
$95.4M 1.77%
576,730
-21,484
9
$95.2M 1.76%
1,298,900
+20,040
10
$95.1M 1.76%
498,010
-14,799
11
$83.5M 1.55%
369,696
-9,467
12
$82.1M 1.52%
337,846
+15,034
13
$81.7M 1.51%
1,424,234
+16,209
14
$81.3M 1.51%
614,148
+13,952
15
$74.8M 1.39%
602,820
-996
16
$70.8M 1.31%
1,403,601
-106,638
17
$67.2M 1.24%
854,715
-576
18
$62.4M 1.16%
978,493
+21,331
19
$61.3M 1.14%
1,102,156
-2,422
20
$60.8M 1.13%
1,178,059
+280,941
21
$59.5M 1.1%
429,152
+280,887
22
$59.2M 1.1%
470,829
-68,605
23
$58.9M 1.09%
763,655
-2,327
24
$57.7M 1.07%
410,989
+119,618
25
$57.5M 1.07%
390,797
-969
1
2 3 4 5