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
276
$1.62M 0.02%
2,280
-248
277
$1.61M 0.02%
25,815
+5,157
278
$1.58M 0.02%
14,531
-189
279
$1.58M 0.02%
44,507
+3,121
280
$1.57M 0.02%
22,566
281
$1.54M 0.02%
22,814
-4,112
282
$1.54M 0.02%
11,931
+1,539
283
$1.52M 0.02%
33,045
-120
284
$1.51M 0.02%
27,316
+15,189
285
$1.51M 0.02%
13,130
286
$1.5M 0.02%
16,561
+2,865
287
$1.48M 0.02%
54,130
288
$1.48M 0.02%
50,963
-1,022
289
$1.46M 0.02%
+79,260
290
$1.46M 0.02%
56,935
291
$1.45M 0.02%
10,238
-4
292
$1.45M 0.02%
15,960
+4,730
293
$1.45M 0.02%
27,968
+6,126
294
$1.44M 0.02%
12,313
+72
295
$1.42M 0.02%
41,630
+2,777
296
$1.42M 0.02%
36,246
+384
297
$1.41M 0.02%
95,226
298
$1.41M 0.02%
3
299
$1.38M 0.02%
5,738
+51
300
$1.34M 0.02%
12,397
-49
10 11
12
13 14