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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.72%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 7.55%
1,315,847
-4,075
2
$469M 4.57%
1,873,164
-27,000
3
$428M 4.17%
1,329,268
+39,204
4
$388M 3.78%
2,312,831
+29,052
5
$326M 3.18%
773,198
+33,328
6
$235M 2.3%
1,243,885
+3,745
7
$223M 2.17%
2,518,732
+86,146
8
$192M 1.87%
1,332,689
+8,736
9
$185M 1.8%
842,884
+49,046
10
$174M 1.7%
3,213,244
-61,072
11
$153M 1.49%
290,236
-4,607
12
$150M 1.46%
1,934,969
-23,320
13
$137M 1.34%
597,780
+36,815
14
$134M 1.31%
381,546
+6,256
15
$129M 1.26%
255,606
-6,453
16
$122M 1.19%
387,017
-545
17
$116M 1.13%
1,312,018
-34,425
18
$116M 1.13%
2,012,696
+108,964
19
$115M 1.12%
792,982
+15,507
20
$114M 1.11%
1,009,560
+12,352
21
$110M 1.07%
545,004
-1,583
22
$110M 1.07%
909,966
-4,801
23
$109M 1.07%
4,713,155
+542,552
24
$107M 1.05%
1,576,002
+42,943
25
$107M 1.05%
1,815,769
+9,281
1
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