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
501
$342K 0.01%
2,084
502
$341K 0.01%
7,465
+2,505
503
$339K 0.01%
7,011
-1,100
504
$338K 0.01%
5,806
+7
505
$337K 0.01%
5,803
-706
506
$337K 0.01%
+9,594
507
$333K 0.01%
9,670
508
$331K 0.01%
16,320
+1,670
509
$328K 0.01%
3,013
-20
510
$325K 0.01%
2,959
-1,044
511
$322K 0.01%
+6,363
512
$321K 0.01%
6,809
+119
513
$321K 0.01%
8,018
+41
514
$320K 0.01%
767
+9
515
$316K 0.01%
+16,227
516
$314K 0.01%
3,000
517
$313K 0.01%
9,214
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518
$310K 0.01%
11,492
-1,695
519
$308K 0.01%
13,040
-1,990
520
$306K 0.01%
8,975
-4,302
521
$305K 0.01%
7,415
-5,439
522
$304K 0.01%
7,610
+2
523
$302K 0.01%
5,350
-425
524
$301K 0.01%
3,466
+351
525
$301K 0.01%
1,868
19 20
21
22 23