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
301
$877K 0.02%
4,781
+174
302
$864K 0.02%
68,704
-140
303
$864K 0.02%
34,778
+108
304
$859K 0.02%
15,748
305
$857K 0.02%
25,948
-109
306
$856K 0.02%
7,913
-520
307
$856K 0.02%
+46,472
308
$856K 0.02%
14,038
-1,474
309
$856K 0.02%
11,717
-188
310
$856K 0.02%
+8,260
311
$853K 0.02%
4,133
+520
312
$850K 0.02%
37,100
+3,917
313
$848K 0.02%
24,250
-471
314
$843K 0.02%
55,874
+391
315
$842K 0.02%
+29,520
316
$839K 0.02%
22,120
+2,620
317
$839K 0.02%
14,004
+121
318
$838K 0.02%
+15,980
319
$835K 0.02%
9,050
-125
320
$832K 0.02%
9,270
+3,036
321
$822K 0.02%
20,786
+2,380
322
$816K 0.02%
7,733
-179
323
$815K 0.02%
18,812
-342
324
$807K 0.02%
8,633
+1,761
325
$798K 0.02%
11,566
-710
11 12
13
14 15