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
$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
476
$486K 0.01%
20,800
+10,200
477
$481K 0.01%
8,044
-896
478
$478K 0.01%
11,500
479
$478K 0.01%
35,584
+13,392
480
$477K 0.01%
4,381
-21
481
$476K 0.01%
2,296
+697
482
$475K 0.01%
1,443
+2
483
$467K 0.01%
2,271
+26
484
$467K 0.01%
4,216
+1,835
485
$463K 0.01%
30,000
486
$461K 0.01%
5,704
+48
487
$460K 0.01%
6,290
488
$459K 0.01%
1,979
+30
489
$454K 0.01%
1,035
+6
490
$454K 0.01%
17,085
+5,163
491
$450K 0.01%
13,253
492
$448K 0.01%
4,177
493
$445K 0.01%
17,908
+46
494
$445K 0.01%
16,214
-1,459
495
$443K 0.01%
10,347
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496
$442K 0.01%
4,162
497
$442K 0.01%
12,742
498
$441K 0.01%
2,195
-181
499
$441K 0.01%
55,835
500
$438K 0.01%
3,749
-932
18 19
20
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