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
426
$604K 0.01%
2,180
+31
427
$601K 0.01%
15,296
428
$597K 0.01%
4,950
429
$589K 0.01%
2,375
+228
430
$589K 0.01%
3,459
-180
431
$584K 0.01%
10,680
+2,000
432
$583K 0.01%
6,952
-23
433
$583K 0.01%
12,085
-34,580
434
$583K 0.01%
9,185
-636
435
$578K 0.01%
2,076
436
$578K 0.01%
6,229
-424
437
$569K 0.01%
6,981
-262
438
$567K 0.01%
21,790
-11,406
439
$564K 0.01%
18,181
-383
440
$560K 0.01%
+19,599
441
$557K 0.01%
36,500
-730
442
$556K 0.01%
6,092
-80
443
$546K 0.01%
1,447
+329
444
$545K 0.01%
2,696
-64
445
$544K 0.01%
4,578
446
$538K 0.01%
13,018
-65
447
$529K 0.01%
7,744
448
$521K 0.01%
8,366
-378
449
$519K 0.01%
10,818
+5,652
450
$518K 0.01%
3,558
+175
16 17
18
19 20