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
401
$671K 0.01%
9,772
-280
402
$669K 0.01%
1,769
403
$666K 0.01%
4,371
+283
404
$662K 0.01%
10,071
+333
405
$657K 0.01%
22,270
-3,040
406
$652K 0.01%
7,779
-144
407
$649K 0.01%
55,832
-4,137
408
$648K 0.01%
18,563
+1,538
409
$647K 0.01%
4,581
+75
410
$646K 0.01%
35,894
+173
411
$646K 0.01%
8,654
-250
412
$646K 0.01%
5,838
-140
413
$637K 0.01%
5,964
+140
414
$636K 0.01%
9,884
-39,449
415
$629K 0.01%
11,770
+2,065
416
$624K 0.01%
23,238
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417
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10,177
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418
$622K 0.01%
14,800
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419
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18,622
420
$618K 0.01%
+9,776
421
$618K 0.01%
6,290
-50
422
$618K 0.01%
10,936
-16,438
423
$616K 0.01%
5,928
424
$616K 0.01%
25,356
-486
425
$609K 0.01%
10,845
-44
15 16
17
18 19