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
$8.06B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$32.4M
3
+$22M
4
AAPL icon
Apple
AAPL
+$14.4M
5
AFG icon
American Financial Group
AFG
+$12.4M

Top Sells

1
+$45.7M
2
+$29.9M
3
+$14.7M
4
CPT icon
Camden Property Trust
CPT
+$7.21M
5
ADI icon
Analog Devices
ADI
+$4.46M

Sector Composition

1 Technology 16.42%
2 Financials 13.39%
3 Healthcare 10.93%
4 Consumer Staples 9.31%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$545K 0.01%
5,174
+61
452
$544K 0.01%
5,723
453
$543K 0.01%
4,728
454
$543K 0.01%
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-305
455
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7,100
456
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8,266
-67
457
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10,511
458
$535K 0.01%
11,631
-377
459
$535K 0.01%
+7,658
460
$533K 0.01%
6,866
-53
461
$533K 0.01%
19,627
-1,477
462
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8,557
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463
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6,952
464
$524K 0.01%
20,694
+8,381
465
$521K 0.01%
7,475
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466
$521K 0.01%
4,624
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467
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468
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11,463
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4,184
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470
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14,539
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471
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4,807
472
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10,140
-1,453
473
$491K 0.01%
678
-67
474
$490K 0.01%
8,661
-6,279
475
$488K 0.01%
9,265
17 18
19
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