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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.4M
3
+$8.52M
4
AXP icon
American Express
AXP
+$8.27M
5
TJX icon
TJX Companies
TJX
+$7.82M

Top Sells

1
+$25.4M
2
+$7.96M
3
+$7.39M
4
RNR icon
RenaissanceRe
RNR
+$4.75M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$516K 0.01%
4,775
-121
402
$516K 0.01%
9,723
+2,382
403
$516K 0.01%
8,869
-6
404
$512K 0.01%
32,068
-22,600
405
$509K 0.01%
2
406
$508K 0.01%
7,055
-1
407
$508K 0.01%
21,597
-3,000
408
$507K 0.01%
6,910
-150
409
$507K 0.01%
5,548
-163
410
$507K 0.01%
7,827
411
$506K 0.01%
28,989
+4,873
412
$506K 0.01%
10,203
+2,311
413
$505K 0.01%
14,000
+7,000
414
$501K 0.01%
8,075
-458
415
$498K 0.01%
8,508
-151
416
$486K 0.01%
25,400
417
$483K 0.01%
11,684
-236
418
$481K 0.01%
2,413
419
$481K 0.01%
6,171
+82
420
$480K 0.01%
12,906
421
$479K 0.01%
1,992
+4
422
$473K 0.01%
5,605
-1,042
423
$469K 0.01%
3,893
+10
424
$465K 0.01%
2,275
-100
425
$459K 0.01%
4,400
-1,800
15 16
17
18 19