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
476
$371K 0.01%
5,071
+283
477
$367K 0.01%
1,855
+30
478
$367K 0.01%
8,337
+400
479
$367K 0.01%
5,925
-99
480
$365K 0.01%
6,656
481
$363K 0.01%
6,760
+819
482
$361K 0.01%
+11,399
483
$360K 0.01%
22,420
484
$358K 0.01%
9,000
485
$352K 0.01%
+20,346
486
$350K 0.01%
4,743
487
$349K 0.01%
4,373
-125
488
$349K 0.01%
7,650
489
$348K 0.01%
2,819
490
$347K 0.01%
5,433
-500
491
$345K 0.01%
3,600
+888
492
$344K 0.01%
+6,212
493
$344K 0.01%
4,928
494
$343K 0.01%
7,608
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495
$341K 0.01%
26,560
-9,871
496
$336K 0.01%
6,276
-125
497
$334K 0.01%
5,721
-118
498
$333K 0.01%
2,341
+219
499
$333K 0.01%
9,671
-2,266
500
$328K 0.01%
3,108
18 19
20
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