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
351
$981K 0.01%
6,086
-12
352
$974K 0.01%
10,869
-229
353
$973K 0.01%
53,893
354
$973K 0.01%
28,190
-102
355
$968K 0.01%
17,609
356
$967K 0.01%
89,665
+5,349
357
$952K 0.01%
14,810
-600
358
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4,800
359
$947K 0.01%
5,954
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360
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5,520
361
$945K 0.01%
41,050
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362
$941K 0.01%
9,977
+1,345
363
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6,130
-326
364
$934K 0.01%
16,459
-170
365
$932K 0.01%
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366
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17,454
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367
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2,106
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368
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369
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15,304
370
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6,558
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371
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4,516
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372
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150,000
373
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12,980
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374
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57,783
+13,080
375
$868K 0.01%
4,427
-81
13 14
15
16 17