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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.16%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 7.62%
1,321,468
+35,552
2
$409M 4.3%
1,939,890
-24,003
3
$381M 4.01%
1,279,068
+28,333
4
$371M 3.91%
2,249,716
-22,602
5
$334M 3.51%
746,423
+471
6
$228M 2.4%
1,253,150
-135,381
7
$191M 2.01%
2,358,594
+137,483
8
$157M 1.65%
1,329,400
-5,505
9
$142M 1.49%
3,330,203
-7,004
10
$140M 1.47%
559,862
-1,964
11
$136M 1.44%
268,033
+1,363
12
$133M 1.4%
301,659
-3,594
13
$123M 1.3%
2,043,641
-3,440
14
$118M 1.24%
551,538
-7,046
15
$117M 1.23%
749,179
+7,889
16
$114M 1.21%
592,364
+227,056
17
$113M 1.19%
500,555
-5,489
18
$104M 1.09%
+998,953
19
$104M 1.09%
942,038
-5,963
20
$103M 1.08%
390,723
-4,140
21
$101M 1.06%
331,984
+3,108
22
$99.9M 1.05%
1,413,374
-22,541
23
$99.4M 1.05%
471,754
-3,574
24
$98.7M 1.04%
432,231
-4,192
25
$94.4M 0.99%
1,483,414
-9,158
1
2 3 4 5