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
351
$719K 0.02%
+3,460
352
$716K 0.02%
5,840
-7,300
353
$701K 0.02%
121,240
+27,520
354
$695K 0.02%
9,750
+30
355
$690K 0.02%
37,325
-600
356
$688K 0.02%
11,300
+663
357
$686K 0.02%
6,243
+11
358
$686K 0.02%
37,595
359
$686K 0.02%
19,984
-216
360
$681K 0.02%
10,015
+481
361
$679K 0.02%
5,253
-330
362
$676K 0.02%
6,870
+780
363
$670K 0.02%
29,659
-455
364
$667K 0.02%
7,300
+800
365
$665K 0.02%
10,794
-343
366
$664K 0.02%
9,082
+107
367
$661K 0.02%
7,741
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368
$659K 0.02%
10,523
-360
369
$651K 0.02%
8,354
+309
370
$649K 0.02%
9,633
-4,933
371
$647K 0.02%
13,268
+174
372
$642K 0.02%
25,650
-16,770
373
$636K 0.02%
8,701
+146
374
$628K 0.02%
4,245
-43
375
$626K 0.02%
2,331
+337
13 14
15
16 17