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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 7.13%
1,270,711
+1,107
2
$380M 4.47%
1,974,052
-24,007
3
$338M 3.97%
2,307,695
+51,185
4
$321M 3.78%
1,225,799
+25,434
5
$279M 3.28%
743,129
-5,239
6
$188M 2.21%
1,343,499
+30,212
7
$158M 1.86%
2,036,683
+136,851
8
$138M 1.62%
1,331,328
-21,871
9
$137M 1.61%
260,934
+3,602
10
$134M 1.57%
314,257
-2,479
11
$131M 1.54%
565,064
-69,906
12
$119M 1.4%
340,141
-4,506
13
$117M 1.37%
2,011,075
+72,515
14
$114M 1.34%
3,267,151
+48,584
15
$109M 1.28%
550,870
-25,576
16
$108M 1.26%
976,715
+4,298
17
$107M 1.25%
519,687
+12,499
18
$106M 1.24%
709,407
+29,726
19
$104M 1.22%
400,091
-1,203
20
$102M 1.2%
569,863
-2,036
21
$102M 1.19%
230,860
-6,736
22
$91M 1.07%
480,410
-14,458
23
$90.3M 1.06%
962,358
-76,086
24
$88.9M 1.04%
299,728
+8,836
25
$87.9M 1.03%
1,773,940
-57,648
1
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