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
451
$487K 0.01%
7,621
-314
452
$474K 0.01%
4,722
-15
453
$469K 0.01%
2,893
454
$464K 0.01%
6,572
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455
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5,545
+200
456
$460K 0.01%
7,665
+2,655
457
$460K 0.01%
2,442
-500
458
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5,722
-1,313
459
$459K 0.01%
1,292
+4
460
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2,615
+17
461
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7,819
-74
462
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4,216
463
$451K 0.01%
26,636
+3,534
464
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9,419
-2,117
465
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8,526
+17
466
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15,010
467
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10,626
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468
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10,459
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$444K 0.01%
4,507
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470
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3,051
471
$443K 0.01%
38,800
-6,130
472
$442K 0.01%
12,005
-193
473
$442K 0.01%
10,000
+4,600
474
$441K 0.01%
4,950
-100
475
$438K 0.01%
7,285
+1,207
17 18
19
20 21