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
501
$398K 0.01%
5,315
-700
502
$396K 0.01%
5,144
503
$393K 0.01%
14,320
+6,361
504
$386K 0.01%
2,060
+31
505
$383K 0.01%
3,312
+240
506
$375K 0.01%
5,793
-544
507
$375K 0.01%
7,848
+4
508
$371K 0.01%
1,440
+372
509
$367K 0.01%
6,365
+286
510
$367K 0.01%
4,048
511
$366K 0.01%
8,326
512
$365K 0.01%
4,943
513
$365K 0.01%
55,835
+135
514
$363K ﹤0.01%
2,019
-103
515
$361K ﹤0.01%
8,616
+90
516
$360K ﹤0.01%
2,403
-43
517
$359K ﹤0.01%
2,414
+59
518
$356K ﹤0.01%
7,876
-1,451
519
$353K ﹤0.01%
3,797
-591
520
$349K ﹤0.01%
4,244
+140
521
$349K ﹤0.01%
2,523
-149
522
$346K ﹤0.01%
1,513
-155
523
$342K ﹤0.01%
5,044
+52
524
$341K ﹤0.01%
1,846
-43
525
$341K ﹤0.01%
11,500
-5,400
19 20
21
22 23