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
326
$797K 0.02%
26,120
+3,120
327
$797K 0.02%
4,599
-206
328
$794K 0.02%
+23,870
329
$792K 0.02%
+57,200
330
$790K 0.02%
13,202
+1,602
331
$787K 0.02%
4,697
+469
332
$782K 0.02%
9,490
+126
333
$781K 0.02%
41,124
334
$776K 0.02%
13,350
-23,820
335
$773K 0.02%
7,473
+677
336
$771K 0.02%
16,390
+852
337
$768K 0.02%
30,750
+3,750
338
$761K 0.02%
16,598
+803
339
$760K 0.02%
2,694
-735
340
$760K 0.02%
25,750
+1,140
341
$760K 0.02%
5,464
+343
342
$759K 0.02%
14,746
-2,239
343
$754K 0.02%
7,099
+1,048
344
$754K 0.02%
7,137
+1,142
345
$746K 0.02%
7,887
-518
346
$730K 0.02%
11,209
+600
347
$728K 0.02%
12,486
-1,950
348
$727K 0.02%
5,781
-800
349
$722K 0.02%
6,434
+1,134
350
$721K 0.02%
6,186
+375
12 13
14
15 16