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
401
$555K 0.01%
9,633
-732
402
$552K 0.01%
16,310
403
$550K 0.01%
2,491
+51
404
$547K 0.01%
10,950
405
$544K 0.01%
5,281
+9
406
$542K 0.01%
2,343
407
$540K 0.01%
2,147
+65
408
$539K 0.01%
+12,893
409
$536K 0.01%
10,790
+94
410
$536K 0.01%
9,490
+1,190
411
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20,711
-11,289
412
$517K 0.01%
5,120
-435
413
$516K 0.01%
7,958
-3,833
414
$514K 0.01%
6,261
+30
415
$512K 0.01%
23,398
-4,026
416
$508K 0.01%
4,557
-84
417
$505K 0.01%
3,281
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418
$503K 0.01%
27,180
+3,180
419
$503K 0.01%
16,150
+702
420
$501K 0.01%
31,477
421
$500K 0.01%
3,348
+460
422
$498K 0.01%
11,072
-1,134
423
$497K 0.01%
+23,449
424
$496K 0.01%
4,981
+110
425
$493K 0.01%
15,010
-125
15 16
17
18 19