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
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.4M
3
+$18.6M
4
AXS icon
AXIS Capital
AXS
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$10.3M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$19.4M
4
ROP icon
Roper Technologies
ROP
+$18.2M
5
MORN icon
Morningstar
MORN
+$13.6M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.03%
7,776
+210
252
$1.16M 0.03%
65,565
+9,798
253
$1.14M 0.03%
23,205
+2,475
254
$1.13M 0.03%
18,095
-547
255
$1.11M 0.03%
20,009
-4,282
256
$1.1M 0.03%
12,087
+637
257
$1.1M 0.03%
8,820
+879
258
$1.09M 0.03%
6,483
+64
259
$1.09M 0.03%
16,395
+1,369
260
$1.09M 0.03%
23,300
-850
261
$1.08M 0.03%
9,148
+1,101
262
$1.07M 0.03%
22,460
+8,710
263
$1.07M 0.03%
18,880
+131
264
$1.06M 0.03%
9,580
+1,080
265
$1.06M 0.03%
10,152
+1,352
266
$1.05M 0.03%
194,344
+96,313
267
$1.05M 0.03%
7,586
-225
268
$1.05M 0.03%
4,508
-50
269
$1.05M 0.03%
13,434
-2,741
270
$1.04M 0.03%
26,641
+2,490
271
$1.04M 0.03%
45,320
+5,200
272
$1.04M 0.03%
12,808
+429
273
$1.03M 0.03%
6,156
-5,335
274
$1.02M 0.03%
92,149
+2,341
275
$1.02M 0.03%
11,639
+1,134
9 10
11
12 13