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
$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
476
$438K 0.01%
13,118
+704
477
$434K 0.01%
3,732
+100
478
$432K 0.01%
5,100
479
$429K 0.01%
2,036
-116
480
$426K 0.01%
1,801
-568
481
$424K 0.01%
4,248
482
$421K 0.01%
10,595
-579
483
$415K 0.01%
+1,029
484
$410K 0.01%
+18,000
485
$407K 0.01%
7,327
486
$401K 0.01%
3,001
+62
487
$398K 0.01%
5,190
+46
488
$397K 0.01%
2,747
-27
489
$395K 0.01%
635
+35
490
$395K 0.01%
7,650
491
$394K 0.01%
1,931
-11
492
$393K 0.01%
1,100
493
$389K 0.01%
4,054
494
$388K 0.01%
2,181
+154
495
$382K 0.01%
3,134
+18
496
$382K 0.01%
16,600
497
$381K 0.01%
4,250
498
$381K 0.01%
7,787
499
$379K 0.01%
3,083
-86
500
$378K 0.01%
3,553
+205
18 19
20
21 22