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
$7.33B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.6M
3
+$9.02M
4
AXS icon
AXIS Capital
AXS
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

1
+$29.2M
2
+$28.1M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$14.4M
5
NDAQ icon
Nasdaq
NDAQ
+$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.03%
12,527
+3,747
227
$2.12M 0.03%
32,013
+13
228
$2.1M 0.03%
11,401
-50
229
$2.09M 0.03%
35,520
-140
230
$2.09M 0.03%
10,741
-1,459
231
$2.08M 0.03%
147,610
232
$2.08M 0.03%
26,033
233
$2.07M 0.03%
18,370
+2,392
234
$2.07M 0.03%
6,242
+31
235
$2.07M 0.03%
15,234
+1,305
236
$2.05M 0.03%
62,365
237
$2.05M 0.03%
24,710
-733
238
$2.03M 0.03%
13,910
+2,780
239
$2.03M 0.03%
39,530
+7,030
240
$2.03M 0.03%
14,480
+7,051
241
$2.02M 0.03%
16,799
-6,921
242
$2.01M 0.03%
+46,975
243
$2.01M 0.03%
26,932
+1,795
244
$2M 0.03%
34,732
-1,038
245
$1.98M 0.03%
13,304
+1,429
246
$1.97M 0.03%
55,120
+13,500
247
$1.97M 0.03%
26,825
-290
248
$1.96M 0.03%
27,448
+761
249
$1.91M 0.03%
59,194
-336
250
$1.9M 0.03%
7,626
-123
8 9
10
11 12