JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$2.51B
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
