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
276
$1.01M 0.03%
6,845
+1,019
277
$1.01M 0.03%
13,723
+1,627
278
$1M 0.03%
+36,100
279
$996K 0.03%
14,762
+2,614
280
$986K 0.03%
9,000
281
$978K 0.03%
15,313
282
$949K 0.02%
4,393
+922
283
$949K 0.02%
11,151
-339
284
$946K 0.02%
32,355
+3,705
285
$942K 0.02%
24,830
+4,830
286
$938K 0.02%
6,610
+750
287
$933K 0.02%
20,908
-1,128
288
$926K 0.02%
14,242
-253
289
$922K 0.02%
5,974
+126
290
$920K 0.02%
27,310
+13,030
291
$914K 0.02%
5,642
+870
292
$902K 0.02%
5,861
+567
293
$901K 0.02%
10,455
-945
294
$900K 0.02%
10,820
+1,000
295
$899K 0.02%
20,460
+2,460
296
$897K 0.02%
7,310
+810
297
$896K 0.02%
10,301
-319
298
$881K 0.02%
4,083
+399
299
$880K 0.02%
14,083
+1,582
300
$879K 0.02%
18,452
+5,750
10 11
12
13 14