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
426
$558K 0.01%
10,497
+1,745
427
$558K 0.01%
2,306
+59
428
$556K 0.01%
39,286
+3,504
429
$555K 0.01%
+11,044
430
$549K 0.01%
3,179
-133
431
$546K 0.01%
3,647
432
$538K 0.01%
6,671
-197
433
$535K 0.01%
8,936
-1,764
434
$535K 0.01%
8,093
435
$534K 0.01%
2,553
-503
436
$533K 0.01%
3,962
+115
437
$529K 0.01%
7,986
438
$525K 0.01%
+18,232
439
$519K 0.01%
696
+30
440
$514K 0.01%
5,666
441
$509K 0.01%
2,923
442
$508K 0.01%
816
+55
443
$507K 0.01%
7,218
+244
444
$503K 0.01%
3,273
+350
445
$503K 0.01%
10,839
446
$502K 0.01%
5,160
+5
447
$502K 0.01%
9,386
-527
448
$494K 0.01%
10,724
449
$491K 0.01%
2,455
-26
450
$491K 0.01%
3,620
-180
16 17
18
19 20