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
$8.06B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$32.4M
3
+$22M
4
AAPL icon
Apple
AAPL
+$14.4M
5
AFG icon
American Financial Group
AFG
+$12.4M

Top Sells

1
+$45.7M
2
+$29.9M
3
+$14.7M
4
CPT icon
Camden Property Trust
CPT
+$7.21M
5
ADI icon
Analog Devices
ADI
+$4.46M

Sector Composition

1 Technology 16.42%
2 Financials 13.38%
3 Healthcare 10.93%
4 Consumer Staples 9.31%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.03%
16,708
-976
227
$2.21M 0.03%
30,900
+10
228
$2.2M 0.03%
35,134
-458
229
$2.19M 0.03%
+137,332
230
$2.19M 0.03%
17,964
+3,185
231
$2.18M 0.03%
34,300
232
$2.17M 0.03%
5,689
+14
233
$2.17M 0.03%
341
-91
234
$2.16M 0.03%
23,265
+432
235
$2.13M 0.03%
17,393
-1,078
236
$2.13M 0.03%
44,680
237
$2.13M 0.03%
30,260
+2,308
238
$2.11M 0.03%
142,907
-28
239
$2.11M 0.03%
79,260
240
$2.1M 0.03%
58,620
241
$2.1M 0.03%
33,424
-958
242
$2.1M 0.03%
17,275
-3,275
243
$2.08M 0.03%
11,165
-46
244
$2.07M 0.03%
20,521
-3,021
245
$2.07M 0.03%
25,149
-1,359
246
$2.06M 0.03%
52,350
+21
247
$2.06M 0.03%
6,035
-61
248
$2.05M 0.03%
21,105
249
$2.03M 0.03%
+51,788
250
$2.03M 0.03%
32,172
+172
8 9
10
11 12