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
401
$637K 0.01%
90,900
402
$634K 0.01%
8,008
403
$631K 0.01%
+976
404
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1,026
+19
405
$619K 0.01%
11,175
406
$614K 0.01%
922
+60
407
$613K 0.01%
3,717
-915
408
$612K 0.01%
13,185
+889
409
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3,441
410
$610K 0.01%
10,014
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411
$610K 0.01%
1,960
+93
412
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5,959
413
$601K 0.01%
4,624
414
$595K 0.01%
6,011
+3,018
415
$594K 0.01%
7,325
416
$589K 0.01%
10,165
+10
417
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9,535
-807
418
$586K 0.01%
123,164
419
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2,033
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420
$575K 0.01%
11,800
421
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9,099
-1,067
422
$567K 0.01%
7,421
-189
423
$566K 0.01%
5,667
-1,058
424
$562K 0.01%
5,741
+39
425
$561K 0.01%
2,497
-94
15 16
17
18 19