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
426
$492K 0.01%
3,600
427
$490K 0.01%
3,206
428
$478K 0.01%
13,178
-7,154
429
$476K 0.01%
8,312
+457
430
$475K 0.01%
10,221
-732
431
$475K 0.01%
4,042
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432
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19,179
433
$467K 0.01%
11,961
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434
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21,246
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435
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8,076
436
$458K 0.01%
6,319
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437
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438
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5,396
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439
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12,209
-4,672
440
$447K 0.01%
8,509
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441
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9,555
442
$441K 0.01%
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443
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8,062
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444
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5,720
445
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8,543
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446
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11,000
447
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7,771
-200
448
$436K 0.01%
11,375
449
$434K 0.01%
2,497
+325
450
$433K 0.01%
10,446
-442
16 17
18
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