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
251
$1.86M 0.03%
8,142
+44
252
$1.85M 0.03%
27,016
-4,212
253
$1.85M 0.03%
19,003
+419
254
$1.84M 0.03%
6,120
+2
255
$1.83M 0.03%
397
+5
256
$1.83M 0.03%
30,140
-5,770
257
$1.82M 0.02%
25,460
-4,610
258
$1.81M 0.02%
47,628
-5,243
259
$1.8M 0.02%
65,282
-699,617
260
$1.8M 0.02%
29,383
+3,280
261
$1.79M 0.02%
23,987
+1,977
262
$1.77M 0.02%
36,077
+11,130
263
$1.76M 0.02%
+31,837
264
$1.74M 0.02%
3,399
+631
265
$1.73M 0.02%
7,870
266
$1.72M 0.02%
44,680
-4
267
$1.7M 0.02%
22,980
-138
268
$1.7M 0.02%
52,329
269
$1.69M 0.02%
45,674
+6,744
270
$1.68M 0.02%
9,546
+2,260
271
$1.67M 0.02%
28,450
-310
272
$1.67M 0.02%
+21,105
273
$1.67M 0.02%
29,455
+6,525
274
$1.67M 0.02%
20,550
275
$1.64M 0.02%
10,295
-147
9 10
11
12 13