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
401
$733K 0.01%
2,108
-31
402
$729K 0.01%
6,647
+7
403
$728K 0.01%
11,430
-1,605
404
$720K 0.01%
3,858
-250
405
$719K 0.01%
32,151
-54
406
$718K 0.01%
5,928
-303
407
$715K 0.01%
11,415
+1,769
408
$708K 0.01%
23,064
-1,263
409
$706K 0.01%
4,721
+85
410
$705K 0.01%
5,556
-502
411
$703K 0.01%
9,475
-862
412
$688K 0.01%
38,215
+1,410
413
$681K 0.01%
11,548
+901
414
$681K 0.01%
42,351
+330
415
$680K 0.01%
5,940
-4,030
416
$678K 0.01%
11,564
-332
417
$671K 0.01%
11,706
+153
418
$668K 0.01%
7,021
+40
419
$663K 0.01%
4,644
-102
420
$659K 0.01%
23,131
-1,834
421
$657K 0.01%
5,771
-1,282
422
$653K 0.01%
15,296
423
$651K 0.01%
3,026
-504
424
$651K 0.01%
15,252
+3,475
425
$650K 0.01%
9,776
15 16
17
18 19