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
501
$435K 0.01%
1,933
+195
502
$429K 0.01%
10,016
503
$429K 0.01%
12,229
+3,582
504
$424K 0.01%
8,026
-300
505
$421K 0.01%
5,135
+158
506
$420K 0.01%
11,792
-515
507
$418K 0.01%
15,262
508
$418K 0.01%
3,652
+19
509
$417K 0.01%
+19,502
510
$414K 0.01%
6,680
511
$414K 0.01%
11,340
512
$410K 0.01%
1,403
-391
513
$409K 0.01%
7,574
514
$404K 0.01%
+10,296
515
$399K 0.01%
11,243
-89
516
$394K ﹤0.01%
7,307
+2,018
517
$388K ﹤0.01%
5,382
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518
$387K ﹤0.01%
4,134
-110
519
$387K ﹤0.01%
14,141
+5
520
$384K ﹤0.01%
1,631
+25
521
$383K ﹤0.01%
5,930
522
$381K ﹤0.01%
6,027
-300
523
$381K ﹤0.01%
3,909
524
$380K ﹤0.01%
2,361
-46
525
$377K ﹤0.01%
1,538
-286
19 20
21
22 23