JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$21.4M
3 +$18.6M
4
AXS icon
AXIS Capital
AXS
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$10.3M

Top Sells

1 +$31.8M
2 +$22.4M
3 +$19.4M
4
ROP icon
Roper Technologies
ROP
+$18.2M
5
MORN icon
Morningstar
MORN
+$13.6M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$40.5M 1.04%
609,845
-2,469
27
$40.3M 1.03%
517,220
+16,596
28
$39.9M 1.02%
773,068
+64,212
29
$39.8M 1.02%
1,479,021
+39,664
30
$39.5M 1.01%
1,316,868
+302,748
31
$38.5M 0.98%
466,081
-8,404
32
$38.4M 0.98%
624,252
+738
33
$37.6M 0.96%
303,342
+28,733
34
$36.3M 0.93%
320,266
-1,367
35
$35.2M 0.9%
288,694
+80,008
36
$34.2M 0.88%
130,125
-135
37
$33M 0.84%
1,113,387
-24,303
38
$32.6M 0.83%
238,248
+2,122
39
$31.1M 0.8%
705,470
+24,240
40
$30.5M 0.78%
159,724
-26,534
41
$29.6M 0.76%
866,472
-11,144
42
$28.7M 0.74%
224,320
-4,826
43
$27.9M 0.71%
182,052
-5,121
44
$27.8M 0.71%
446,930
+15,847
45
$27.6M 0.71%
426,068
+15,731
46
$26.1M 0.67%
142,472
-6,905
47
$24.8M 0.63%
332,592
-19,547
48
$24.8M 0.63%
225,489
-1,484
49
$22.7M 0.58%
166,903
+1,969
50
$21.4M 0.55%
+254,229