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
276
$1.64M 0.02%
16,253
+37
277
$1.63M 0.02%
11,796
+2,551
278
$1.63M 0.02%
11,803
-3,252
279
$1.63M 0.02%
56,445
-490
280
$1.62M 0.02%
20,076
-2,558
281
$1.62M 0.02%
43,567
+8,577
282
$1.61M 0.02%
21,769
+346
283
$1.61M 0.02%
12,986
+2,646
284
$1.61M 0.02%
26,020
-211
285
$1.6M 0.02%
10,289
+5
286
$1.6M 0.02%
9,573
-204
287
$1.6M 0.02%
16,144
+142
288
$1.59M 0.02%
21,078
-127
289
$1.58M 0.02%
140,606
-182,238
290
$1.58M 0.02%
51,008
+22
291
$1.58M 0.02%
11,980
-539
292
$1.58M 0.02%
14,070
-250
293
$1.57M 0.02%
15,130
-130
294
$1.57M 0.02%
9,376
-50
295
$1.57M 0.02%
31,620
-655
296
$1.56M 0.02%
9,518
+1,606
297
$1.55M 0.02%
3
298
$1.55M 0.02%
5,320
299
$1.54M 0.02%
5,065
-673
300
$1.54M 0.02%
47,010
-410
10 11
12
13 14