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
376
$813K 0.01%
16,133
-1,709
377
$812K 0.01%
10,617
-2,310
378
$804K 0.01%
1,029
379
$800K 0.01%
12,984
-6,752
380
$798K 0.01%
7,899
-30
381
$798K 0.01%
4,607
+308
382
$776K 0.01%
1,075
-96
383
$775K 0.01%
19,893
-46,190
384
$756K 0.01%
10,759
+4,509
385
$752K 0.01%
34,155
+5,667
386
$743K 0.01%
5,757
+3,903
387
$739K 0.01%
10,373
-186
388
$735K 0.01%
22,990
389
$729K 0.01%
90,900
-198
390
$722K 0.01%
40,448
-66
391
$717K 0.01%
12,750
392
$717K 0.01%
5,343
-21
393
$715K 0.01%
3,567
-73
394
$714K 0.01%
9,113
-542
395
$711K 0.01%
3,993
-573
396
$701K 0.01%
14,024
-1,855
397
$686K 0.01%
3,002
-4
398
$682K 0.01%
32,375
+596
399
$679K 0.01%
11,552
-67
400
$675K 0.01%
4,317
-37
14 15
16
17 18