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
376
$864K 0.01%
9,707
+991
377
$862K 0.01%
30,515
+295
378
$860K 0.01%
13,469
+292
379
$851K 0.01%
19,595
380
$847K 0.01%
1,747
+211
381
$847K 0.01%
7,436
-2,248
382
$847K 0.01%
2,625
-144
383
$842K 0.01%
2,158
-650
384
$840K 0.01%
337
-3
385
$839K 0.01%
1,782
-525
386
$829K 0.01%
5,008
+50
387
$826K 0.01%
96,000
-16,600
388
$818K 0.01%
2,839
-179
389
$808K 0.01%
18,762
-697
390
$798K 0.01%
3,473
-79
391
$796K 0.01%
12,161
-44
392
$796K 0.01%
8,414
+2,001
393
$791K 0.01%
3,864
+1,392
394
$783K 0.01%
10,213
+2,481
395
$780K 0.01%
13,804
+3,024
396
$776K 0.01%
1,080
-10
397
$748K 0.01%
8,474
-2,797
398
$743K 0.01%
21,042
+3,945
399
$741K 0.01%
39,191
-1,257
400
$738K 0.01%
10,334
+329
14 15
16
17 18