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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$33.5M
3
+$23.5M
4
LOW icon
Lowe's Companies
LOW
+$18.2M
5
TSLA icon
Tesla
TSLA
+$16M

Top Sells

1
+$34.1M
2
+$28.2M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.32M
5
AXP icon
American Express
AXP
+$7.49M

Sector Composition

1 Technology 14.99%
2 Financials 14.3%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.02%
31,500
-10,550
252
$1.73M 0.02%
19,610
+180
253
$1.73M 0.02%
10,270
254
$1.72M 0.02%
6,506
-297
255
$1.69M 0.02%
21,204
+174
256
$1.68M 0.02%
8,767
+312
257
$1.68M 0.02%
23,495
+120
258
$1.65M 0.02%
23,664
-616
259
$1.65M 0.02%
7,965
260
$1.63M 0.02%
3,029
+30
261
$1.63M 0.02%
13,634
-2,520
262
$1.63M 0.02%
8,963
-159
263
$1.62M 0.02%
12,107
+37
264
$1.6M 0.02%
49,467
-1
265
$1.58M 0.02%
20,339
+120
266
$1.57M 0.02%
17,409
-259
267
$1.55M 0.02%
21,524
+18
268
$1.53M 0.02%
18,896
-673
269
$1.53M 0.02%
27,248
-300
270
$1.51M 0.02%
7,223
+122
271
$1.5M 0.02%
10,765
272
$1.5M 0.02%
4,725
+900
273
$1.49M 0.02%
59,968
274
$1.48M 0.02%
4,928
-714
275
$1.46M 0.02%
49,648
-7,575
9 10
11
12 13