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
451
$517K 0.01%
6,231
+462
452
$517K 0.01%
7,986
453
$511K 0.01%
4,728
454
$498K 0.01%
8,705
+307
455
$497K 0.01%
10,059
+74
456
$493K 0.01%
13,660
457
$486K 0.01%
30,000
458
$486K 0.01%
2,242
+972
459
$486K 0.01%
5,967
-135
460
$484K 0.01%
12,742
-975
461
$483K 0.01%
11,640
+289
462
$481K 0.01%
5,459
+1,032
463
$471K 0.01%
3,633
-1,200
464
$469K 0.01%
9,600
465
$464K 0.01%
4,427
-2
466
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4,507
467
$463K 0.01%
4,731
468
$461K 0.01%
13,107
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469
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5,400
-10
470
$458K 0.01%
10,739
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471
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472
$457K 0.01%
2,314
+1
473
$455K 0.01%
1,623
-708
474
$453K 0.01%
17,668
-685
475
$452K 0.01%
13,753
-116
17 18
19
20 21