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
326
$1.13M 0.02%
13,753
-105
327
$1.12M 0.02%
5,106
+367
328
$1.12M 0.02%
21,583
-253
329
$1.11M 0.01%
17,960
-1,032
330
$1.1M 0.01%
9,007
-266
331
$1.1M 0.01%
6,332
+4,280
332
$1.1M 0.01%
6,787
333
$1.1M 0.01%
21,175
+1,070
334
$1.09M 0.01%
19,007
+41
335
$1.09M 0.01%
3,904
-106
336
$1.09M 0.01%
27,785
337
$1.07M 0.01%
+31,061
338
$1.06M 0.01%
4,371
-151
339
$1.04M 0.01%
2,676
-107
340
$1.04M 0.01%
17,995
+236
341
$1.03M 0.01%
+6,177
342
$1.02M 0.01%
+51,703
343
$1.02M 0.01%
9,060
344
$1.01M 0.01%
54,114
345
$1.01M 0.01%
6,733
-14,905
346
$1.01M 0.01%
2,999
+339
347
$986K 0.01%
8,707
+5
348
$978K 0.01%
2,489
349
$976K 0.01%
9,440
-119
350
$972K 0.01%
5,533
12 13
14
15 16