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
376
$796K 0.01%
18,431
377
$795K 0.01%
35,721
-8,600
378
$794K 0.01%
8,997
-47
379
$793K 0.01%
5,454
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380
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10,045
+1,400
381
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2,265
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382
$746K 0.01%
9,548
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383
$743K 0.01%
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384
$740K 0.01%
6,910
385
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27,580
+9
386
$731K 0.01%
9,851
-1,524
387
$731K 0.01%
8,882
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388
$729K 0.01%
29,651
389
$721K 0.01%
+13,660
390
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8,946
+1
391
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2,319
-6,994
392
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31,675
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393
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410
394
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5,825
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395
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25,115
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396
$660K 0.01%
5,707
397
$656K 0.01%
13,560
+628
398
$655K 0.01%
6,504
-516
399
$650K 0.01%
6,304
400
$649K 0.01%
13,470
-9,006
14 15
16
17 18