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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.4M
3
+$8.52M
4
AXP icon
American Express
AXP
+$8.27M
5
TJX icon
TJX Companies
TJX
+$7.82M

Top Sells

1
+$25.4M
2
+$7.96M
3
+$7.39M
4
RNR icon
RenaissanceRe
RNR
+$4.75M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$747K 0.02%
23,000
302
$747K 0.02%
12,492
-275
303
$746K 0.02%
6,200
+1,200
304
$746K 0.02%
4,602
-344
305
$739K 0.02%
+14,000
306
$736K 0.02%
38,725
+4,478
307
$731K 0.02%
13,576
-269
308
$730K 0.02%
27,000
309
$727K 0.02%
8,184
-225
310
$721K 0.02%
10,791
+907
311
$721K 0.02%
6,096
-278
312
$718K 0.02%
7,487
-250
313
$718K 0.02%
5,535
+41
314
$713K 0.02%
28,520
315
$712K 0.02%
10,830
-190
316
$712K 0.02%
14,200
317
$708K 0.02%
17,988
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318
$708K 0.02%
29,806
-410
319
$705K 0.02%
28,000
320
$702K 0.02%
12,000
321
$693K 0.02%
6,303
-900
322
$692K 0.02%
7,500
323
$690K 0.02%
4,370
+170
324
$687K 0.02%
5,003
-43
325
$687K 0.02%
11,936
+3,048
11 12
13
14 15