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
301
$1.26M 0.02%
4,646
+10
302
$1.26M 0.02%
42,930
-240
303
$1.26M 0.02%
18,238
-98
304
$1.25M 0.02%
1,769
305
$1.25M 0.02%
+6,680
306
$1.24M 0.02%
6,895
-369
307
$1.23M 0.02%
3
308
$1.23M 0.02%
3,287
-482
309
$1.22M 0.02%
25,655
+25
310
$1.22M 0.02%
20,860
-2,155
311
$1.21M 0.02%
5,484
-427
312
$1.21M 0.02%
77,326
+627
313
$1.21M 0.02%
719
314
$1.21M 0.02%
4,304
315
$1.2M 0.02%
13,370
316
$1.18M 0.02%
24,913
+43
317
$1.18M 0.02%
33,131
318
$1.18M 0.02%
25,022
-1,105
319
$1.18M 0.02%
54,390
+18,139
320
$1.17M 0.02%
103,850
321
$1.17M 0.02%
16,612
-165
322
$1.15M 0.02%
16,766
+5,598
323
$1.13M 0.02%
49,878
324
$1.13M 0.02%
2,934
+104
325
$1.13M 0.02%
50,400
-50
11 12
13
14 15