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
326
$686K 0.02%
5,168
327
$684K 0.02%
8,449
-200
328
$683K 0.02%
13,668
+1,575
329
$676K 0.02%
13,729
+5,802
330
$676K 0.02%
12,212
-3,242
331
$674K 0.02%
28,227
+9,755
332
$674K 0.02%
5,769
-1,200
333
$673K 0.02%
6,500
334
$668K 0.02%
8,585
-946
335
$667K 0.02%
16,000
-460
336
$666K 0.02%
4,030
+1,815
337
$664K 0.02%
20,200
338
$658K 0.02%
20,730
+600
339
$655K 0.02%
6,500
+1,400
340
$655K 0.02%
9,098
+252
341
$654K 0.02%
7,390
+350
342
$651K 0.02%
40,255
343
$651K 0.02%
4,033
-139
344
$651K 0.02%
9,413
345
$651K 0.02%
13,524
+660
346
$650K 0.02%
+11,242
347
$649K 0.02%
5,055
-60
348
$647K 0.02%
6,299
+1,152
349
$645K 0.02%
7,673
-1,500
350
$645K 0.02%
10,510
+268
12 13
14
15 16