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
351
$957K 0.01%
8,820
+665
352
$954K 0.01%
4,800
353
$953K 0.01%
5,410
354
$953K 0.01%
9,057
-69
355
$942K 0.01%
6,309
+576
356
$923K 0.01%
22,990
357
$913K 0.01%
11,059
-634
358
$912K 0.01%
2,725
+11
359
$909K 0.01%
6,508
-18
360
$904K 0.01%
17,996
-4
361
$896K 0.01%
4,478
+98
362
$894K 0.01%
11,869
+348
363
$888K 0.01%
2,759
-171
364
$867K 0.01%
16,634
365
$865K 0.01%
11,371
+28
366
$862K 0.01%
4,411
+13
367
$850K 0.01%
5,028
+24
368
$842K 0.01%
16,976
+2,800
369
$841K 0.01%
7,474
-1,308
370
$836K 0.01%
11,521
+339
371
$834K 0.01%
14,610
+80
372
$833K 0.01%
30,455
373
$819K 0.01%
4,895
-625
374
$801K 0.01%
11,778
-162
375
$796K 0.01%
17,970
-559
13 14
15
16 17