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
526
$296K 0.01%
9,646
-13,100
527
$295K 0.01%
22,323
-2,265
528
$289K 0.01%
5,418
+236
529
$287K 0.01%
4,669
-205
530
$287K 0.01%
3,445
531
$286K 0.01%
5,793
-200
532
$278K 0.01%
+40,001
533
$277K 0.01%
2,025
+120
534
$276K 0.01%
4,113
535
$274K 0.01%
3,413
-730
536
$269K 0.01%
4,107
537
$263K 0.01%
7,467
-510
538
$262K 0.01%
15,354
-900
539
$261K 0.01%
9,527
540
$258K 0.01%
9,431
-443
541
$256K 0.01%
+5,164
542
$255K 0.01%
5,840
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543
$254K 0.01%
4,950
544
$252K 0.01%
3,210
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545
$252K 0.01%
3,478
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546
$252K 0.01%
7,505
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547
$249K 0.01%
3,875
+295
548
$248K 0.01%
2,020
-47
549
$248K 0.01%
9,000
+5,142
550
$246K 0.01%
1,813
+330
20 21
22
23 24