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
276
$1.46M 0.02%
19,445
+10,925
277
$1.46M 0.02%
5,345
-85
278
$1.45M 0.02%
19,466
+2,240
279
$1.44M 0.02%
5,077
-1,031
280
$1.43M 0.02%
9,044
-6
281
$1.42M 0.02%
22,088
-188
282
$1.4M 0.02%
32,660
283
$1.39M 0.02%
16,686
+10
284
$1.39M 0.02%
11,084
+7,088
285
$1.39M 0.02%
23,881
286
$1.37M 0.02%
34,417
-1,165
287
$1.37M 0.02%
10,727
-294
288
$1.36M 0.02%
3,609
+569
289
$1.36M 0.02%
10,197
290
$1.35M 0.02%
16,086
+10,625
291
$1.35M 0.02%
+13,869
292
$1.35M 0.02%
28,108
+6,188
293
$1.35M 0.02%
54,504
+23,193
294
$1.34M 0.02%
32,788
295
$1.33M 0.02%
21,760
+1,070
296
$1.31M 0.02%
7,938
-197
297
$1.29M 0.02%
10,429
-6,276
298
$1.28M 0.02%
4,954
299
$1.28M 0.02%
9,454
-332
300
$1.27M 0.02%
41,838
+1,643
10 11
12
13 14