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
351
$934K 0.01%
7,362
-9
352
$930K 0.01%
6,283
+190
353
$928K 0.01%
1,416
-34
354
$925K 0.01%
8,040
-11,030
355
$917K 0.01%
22,218
-1,573
356
$910K 0.01%
12,911
+2,920
357
$906K 0.01%
30,220
-110
358
$898K 0.01%
4,099
+1,297
359
$895K 0.01%
6,616
+457
360
$892K 0.01%
5,452
-87
361
$892K 0.01%
6,150
-415
362
$888K 0.01%
8,605
-468
363
$885K 0.01%
53,893
-2,000
364
$868K 0.01%
16,631
365
$857K 0.01%
7,294
366
$854K 0.01%
22,853
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367
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2,914
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368
$846K 0.01%
343
-2
369
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5,994
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370
$833K 0.01%
11,890
+1
371
$826K 0.01%
13,304
-90
372
$824K 0.01%
4,800
-1,779
373
$817K 0.01%
2,104
+614
374
$815K 0.01%
11,452
+70
375
$813K 0.01%
6,194
-5
13 14
15
16 17