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
$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
26
$81.6M 1.09%
546,537
-1,593
27
$79.9M 1.07%
1,310,671
+15,559
28
$76M 1.02%
2,350,631
+138,557
29
$75.8M 1.01%
4,609,795
+346,393
30
$74.9M 1%
1,381,739
+62,972
31
$74.3M 1%
589,961
+14,896
32
$74.1M 0.99%
410,280
+10,577
33
$74.1M 0.99%
489,347
+4,576
34
$72.8M 0.97%
1,102,679
+25,364
35
$71.8M 0.96%
424,158
-8,675
36
$69.8M 0.93%
1,247,968
+24,075
37
$64M 0.86%
381,912
-44,735
38
$64M 0.86%
274,225
+20,679
39
$63.4M 0.85%
1,132,226
-11,752
40
$63.1M 0.85%
148,563
+9,133
41
$62.8M 0.84%
1,188,360
+71,088
42
$62.2M 0.83%
435,099
+11,496
43
$61.3M 0.82%
1,443,069
-35,496
44
$59.5M 0.8%
395,400
-786
45
$58.3M 0.78%
400,726
-18,323
46
$58M 0.78%
476,731
+17,061
47
$57.3M 0.77%
269,790
+4,129
48
$55.9M 0.75%
170,247
-42,390
49
$55.4M 0.74%
493,937
-6,574
50
$54.7M 0.73%
414,967
+8,915
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