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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 6.74%
1,199,240
+61,927
2
$350M 4.34%
2,006,146
-27,134
3
$346M 4.3%
2,267,494
-6,347
4
$307M 3.8%
1,227,367
-3,939
5
$219M 2.72%
710,674
+15,588
6
$153M 1.89%
1,099,020
+10,140
7
$139M 1.72%
1,782,413
+56,008
8
$131M 1.63%
960,748
+3,486
9
$125M 1.55%
480,387
+14,063
10
$116M 1.44%
325,464
+4,297
11
$112M 1.39%
594,975
+9,107
12
$111M 1.38%
500,730
+20,412
13
$110M 1.37%
216,652
-20,435
14
$109M 1.35%
921,234
+2,524
15
$108M 1.34%
431,226
+23,422
16
$102M 1.26%
301,734
+9,681
17
$96.9M 1.2%
586,821
+31,144
18
$95.2M 1.18%
427,574
+20,253
19
$94.2M 1.17%
+206,757
20
$93.7M 1.16%
3,957,821
-897,157
21
$91.3M 1.13%
535,718
+42,563
22
$90.2M 1.12%
366,809
-120,282
23
$87.2M 1.08%
1,124,248
+19,170
24
$86.8M 1.08%
547,917
+886
25
$84.9M 1.05%
1,429,920
+94,440
1
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