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
326
$1.09M 0.01%
15,721
-120
327
$1.09M 0.01%
1,961
-20
328
$1.08M 0.01%
11,546
-90
329
$1.08M 0.01%
52,175
+472
330
$1.08M 0.01%
23,711
-6,126
331
$1.07M 0.01%
72,532
332
$1.07M 0.01%
29,801
333
$1.07M 0.01%
14,297
-21
334
$1.06M 0.01%
6,733
-196
335
$1.04M 0.01%
7,879
-100
336
$1.03M 0.01%
+10,277
337
$1.03M 0.01%
33,131
338
$1.02M 0.01%
2,984
-84
339
$1.02M 0.01%
5,533
340
$1.02M 0.01%
22,697
+12,500
341
$993K 0.01%
28,894
-50
342
$993K 0.01%
35,061
-1,302
343
$988K 0.01%
2,635
-21
344
$984K 0.01%
5,672
+631
345
$980K 0.01%
19,156
346
$976K 0.01%
4,508
-145
347
$961K 0.01%
9,700
348
$948K 0.01%
19,395
-1,400
349
$947K 0.01%
28,292
350
$934K 0.01%
+17,609
12 13
14
15 16