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
251
$2.01M 0.02%
11,167
+789
252
$2M 0.02%
39,530
253
$2M 0.02%
28,060
254
$1.99M 0.02%
23,381
255
$1.98M 0.02%
18,160
+1,112
256
$1.95M 0.02%
13,774
+375
257
$1.95M 0.02%
35,884
-11,186
258
$1.88M 0.02%
33,490
+3,985
259
$1.87M 0.02%
4,200
-245
260
$1.85M 0.02%
10,880
-100
261
$1.84M 0.02%
15,676
-117
262
$1.84M 0.02%
31,139
+999
263
$1.83M 0.02%
9,906
-110
264
$1.81M 0.02%
146,360
-1,250
265
$1.81M 0.02%
11,450
-2,000
266
$1.77M 0.02%
7,325
-45
267
$1.77M 0.02%
21,771
-421
268
$1.76M 0.02%
+46,890
269
$1.75M 0.02%
8,142
270
$1.74M 0.02%
44,047
-2,637
271
$1.74M 0.02%
30,678
-4,435
272
$1.73M 0.02%
9,425
273
$1.72M 0.02%
2,493
-261
274
$1.69M 0.02%
36,000
-129
275
$1.65M 0.02%
+50,871
9 10
11
12 13