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
376
$620K 0.02%
2,275
377
$618K 0.02%
5,656
-285
378
$615K 0.02%
11,833
-406
379
$613K 0.02%
24,898
-540
380
$610K 0.02%
5,299
+671
381
$609K 0.02%
4,504
+3
382
$602K 0.02%
8,540
+1,040
383
$598K 0.02%
2
384
$594K 0.02%
9,478
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385
$593K 0.02%
19,843
-17,736
386
$592K 0.02%
5,626
-491
387
$591K 0.02%
10,486
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388
$586K 0.02%
61,567
+105
389
$584K 0.01%
2,686
390
$583K 0.01%
4,800
391
$577K 0.01%
5,519
-32
392
$576K 0.01%
9,156
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393
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9,270
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394
$564K 0.01%
7,434
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395
$563K 0.01%
1,615
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396
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2,810
-28
397
$563K 0.01%
16,622
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398
$558K 0.01%
65,758
-1,700
399
$557K 0.01%
8,722
400
$556K 0.01%
17,409
+275
14 15
16
17 18