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
$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 13.38%
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
26
$86.5M 1.07%
443,905
-22,879
27
$85.7M 1.06%
287,295
-11,285
28
$84.9M 1.05%
1,619,589
+6,360
29
$81.7M 1.01%
1,356,091
+6,441
30
$81.5M 1.01%
1,497,887
+14,483
31
$80.2M 1%
1,079,350
-2,382
32
$79.6M 0.99%
945,341
-13,765
33
$78.5M 0.97%
1,846,970
-29,332
34
$77.8M 0.97%
375,017
+3,841
35
$77.8M 0.97%
534,316
-7,834
36
$75.1M 0.93%
387,041
+24,863
37
$70.4M 0.87%
283,653
-12,907
38
$69.1M 0.86%
373,223
-5,613
39
$68.4M 0.85%
139,968
-941
40
$67.9M 0.84%
288,157
-10
41
$67.8M 0.84%
1,291,447
+38,898
42
$65.2M 0.81%
260,543
-1,609
43
$64.8M 0.8%
287,076
+9,296
44
$63.7M 0.79%
536,344
+104,261
45
$63.2M 0.78%
371,974
+38,315
46
$62.6M 0.78%
130,163
+114,909
47
$60.9M 0.76%
691,156
-9,135
48
$58.2M 0.72%
175,658
-90,167
49
$57.4M 0.71%
425,702
-1,714
50
$56.1M 0.7%
1,349,437
+15,537
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