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
$7.33B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.6M
3
+$9.02M
4
AXS icon
AXIS Capital
AXS
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

1
+$29.2M
2
+$28.1M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$14.4M
5
NDAQ icon
Nasdaq
NDAQ
+$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$451K 0.01%
25,308
+1,137
477
$450K 0.01%
6,723
478
$443K 0.01%
6,834
479
$440K 0.01%
5,113
+13
480
$438K 0.01%
+5,466
481
$438K 0.01%
9,389
+600
482
$436K 0.01%
10,708
-550
483
$434K 0.01%
1,292
-140
484
$434K 0.01%
1,791
-56
485
$431K 0.01%
15,262
486
$428K 0.01%
1,250
487
$428K 0.01%
+4,376
488
$425K 0.01%
1,833
-23
489
$424K 0.01%
11,145
+95
490
$423K 0.01%
775
+7
491
$423K 0.01%
24,279
-21,553
492
$420K 0.01%
15,053
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493
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494
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13,160
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495
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2,245
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496
$403K 0.01%
13,248
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497
$403K 0.01%
3,426
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498
$401K 0.01%
6,519
+99
499
$401K 0.01%
11,998
+658
500
$398K 0.01%
7,574
18 19
20
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