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
301
$1.33M 0.02%
30,318
+22,082
302
$1.32M 0.02%
18,254
-869
303
$1.31M 0.02%
10,144
+303
304
$1.3M 0.02%
21,055
305
$1.28M 0.02%
12,679
+167
306
$1.27M 0.02%
14,250
-92
307
$1.26M 0.02%
6,885
+708
308
$1.25M 0.02%
23,490
+640
309
$1.23M 0.02%
10,581
-96
310
$1.22M 0.02%
21,445
+80
311
$1.21M 0.02%
12,691
+7
312
$1.17M 0.02%
7,200
-1,844
313
$1.17M 0.02%
9,136
-398
314
$1.17M 0.02%
11,762
-7
315
$1.17M 0.02%
4,715
-283
316
$1.16M 0.02%
6,892
-263
317
$1.16M 0.02%
5,553
-474
318
$1.14M 0.02%
7,292
+113
319
$1.13M 0.02%
61,400
-1,966
320
$1.13M 0.02%
8,302
-185
321
$1.12M 0.02%
79,459
-318
322
$1.11M 0.02%
41,050
+184
323
$1.1M 0.02%
+22,875
324
$1.1M 0.02%
49,878
325
$1.1M 0.02%
43,298
11 12
13
14 15