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
326
$1.21M 0.02%
35,848
-2,743
327
$1.21M 0.02%
9,700
328
$1.2M 0.01%
29,801
329
$1.18M 0.01%
13,106
+649
330
$1.18M 0.01%
20,977
+193
331
$1.16M 0.01%
14,398
+59
332
$1.16M 0.01%
8,466
-2
333
$1.15M 0.01%
20,096
-59
334
$1.15M 0.01%
7,602
335
$1.15M 0.01%
61,400
336
$1.13M 0.01%
4,004
+74
337
$1.13M 0.01%
35,059
338
$1.11M 0.01%
33,131
339
$1.11M 0.01%
1,418
340
$1.08M 0.01%
6,235
-49
341
$1.08M 0.01%
8,546
+1,118
342
$1.06M 0.01%
26,089
-7,858
343
$1.06M 0.01%
1,769
344
$1.05M 0.01%
19,085
345
$1.03M 0.01%
9,399
-1,261
346
$1M 0.01%
22,544
+4,171
347
$1M 0.01%
52,175
348
$1,000K 0.01%
2,340
-360
349
$998K 0.01%
4,027
-267
350
$991K 0.01%
5,442
-8
12 13
14
15 16