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
301
$1.53M 0.02%
3,418
+20
302
$1.52M 0.02%
13,072
+1,695
303
$1.51M 0.02%
9,204
+4
304
$1.48M 0.02%
28,528
-1,178
305
$1.47M 0.02%
70,940
+16,810
306
$1.46M 0.02%
1,856
-160
307
$1.44M 0.02%
21,465
-11,580
308
$1.44M 0.02%
13,442
309
$1.44M 0.02%
7,151
+240
310
$1.41M 0.02%
2,507
+192
311
$1.41M 0.02%
30,218
-100
312
$1.39M 0.02%
10,238
-32
313
$1.39M 0.02%
7,200
314
$1.38M 0.02%
24,000
-35,690
315
$1.37M 0.02%
6,683
+80
316
$1.37M 0.02%
22,651
-265
317
$1.36M 0.02%
4,858
-1,489
318
$1.35M 0.02%
12,761
+691
319
$1.33M 0.02%
49,878
320
$1.29M 0.02%
95,176
-623
321
$1.27M 0.02%
21,278
+185
322
$1.27M 0.02%
25,494
+2,566
323
$1.26M 0.02%
72,532
324
$1.23M 0.02%
22,875
325
$1.21M 0.02%
61,833
-532
11 12
13
14 15