JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 7.15%
1,319,410
+3,563
2
$420M 4.05%
1,893,018
+19,854
3
$417M 4.02%
1,360,302
+31,034
4
$399M 3.84%
2,339,447
+26,616
5
$301M 2.9%
801,439
+28,241
6
$220M 2.12%
2,585,438
+66,706
7
$205M 1.98%
1,388,176
+55,487
8
$191M 1.84%
1,232,498
-11,387
9
$186M 1.8%
3,116,861
-96,383
10
$166M 1.6%
873,878
+30,994
11
$154M 1.48%
280,340
-9,896
12
$142M 1.37%
1,873,820
-61,149
13
$135M 1.31%
809,506
+16,524
14
$133M 1.28%
+3,590,667
15
$133M 1.28%
999,886
-9,674
16
$132M 1.28%
2,181,104
+168,408
17
$132M 1.27%
644,548
+46,768
18
$128M 1.23%
364,624
-22,393
19
$126M 1.21%
543,610
-1,394
20
$124M 1.19%
1,134,038
+24,041
21
$124M 1.19%
1,234,506
-77,512
22
$120M 1.16%
1,872,409
+56,640
23
$120M 1.15%
383,436
+1,890
24
$118M 1.14%
226,084
-29,522
25
$115M 1.11%
1,224,229
+42,604
1
2 3 4 5