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
$3.91B
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
476
$377K 0.01%
3,208
477
$376K 0.01%
3,756
+300
478
$375K 0.01%
3,907
479
$373K 0.01%
56,193
480
$372K 0.01%
7,814
+545
481
$371K 0.01%
5,956
-100
482
$371K 0.01%
5,819
483
$368K 0.01%
4,888
-40
484
$368K 0.01%
4,452
+382
485
$367K 0.01%
6,490
-200
486
$360K 0.01%
4,590
+217
487
$359K 0.01%
12,307
+25
488
$357K 0.01%
4,741
+1,990
489
$357K 0.01%
2,181
-167
490
$356K 0.01%
4,715
-175
491
$355K 0.01%
+21,934
492
$353K 0.01%
2,509
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493
$352K 0.01%
20,122
494
$349K 0.01%
4,022
-244
495
$349K 0.01%
3,395
-37
496
$349K 0.01%
2,022
-21
497
$348K 0.01%
1,560
-39
498
$348K 0.01%
6,043
-569
499
$348K 0.01%
6,045
-296
500
$344K 0.01%
3,144
+246
18 19
20
21 22