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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.4M
3
+$8.52M
4
AXP icon
American Express
AXP
+$8.27M
5
TJX icon
TJX Companies
TJX
+$7.82M

Top Sells

1
+$25.4M
2
+$7.96M
3
+$7.39M
4
RNR icon
RenaissanceRe
RNR
+$4.75M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.05%
1,048,792
+216,780
27
$37.4M 1.04%
803,760
+153,940
28
$36.9M 1.03%
387,268
+54,379
29
$36.9M 1.03%
295,500
-7,314
30
$36.9M 1.03%
1,294,025
+33,960
31
$34.6M 0.96%
337,704
+14,140
32
$34M 0.95%
146,850
-450
33
$34M 0.95%
1,085,360
-8,342
34
$33.8M 0.94%
572,808
+407,004
35
$33.5M 0.93%
619,494
-8,688
36
$33.2M 0.93%
610,375
+36,304
37
$32.5M 0.91%
600,481
-15,886
38
$31.4M 0.88%
129,946
-168
39
$30.5M 0.85%
463,920
-2,512
40
$30.5M 0.85%
230,576
+6,187
41
$30.2M 0.84%
1,196,097
+337,695
42
$29.8M 0.83%
620,080
+2,008
43
$29.7M 0.83%
367,415
-1,916
44
$29.2M 0.81%
663,992
+29,591
45
$28.3M 0.79%
162,661
-8,680
46
$26.8M 0.75%
183,843
+7,527
47
$26.5M 0.74%
489,107
+60,717
48
$25.2M 0.7%
716,564
+19,801
49
$25.2M 0.7%
203,834
-2,335
50
$24.8M 0.69%
244,079
+34,395
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