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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$33.5M
3
+$23.5M
4
LOW icon
Lowe's Companies
LOW
+$18.2M
5
TSLA icon
Tesla
TSLA
+$16M

Top Sells

1
+$34.1M
2
+$28.2M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.32M
5
AXP icon
American Express
AXP
+$7.49M

Sector Composition

1 Technology 14.99%
2 Financials 14.3%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$333K ﹤0.01%
3,300
+500
527
$331K ﹤0.01%
18,414
+3,462
528
$327K ﹤0.01%
7,818
529
$327K ﹤0.01%
6,352
530
$327K ﹤0.01%
9,800
531
$325K ﹤0.01%
+10,948
532
$324K ﹤0.01%
7,037
+2
533
$322K ﹤0.01%
9,044
+14
534
$320K ﹤0.01%
9,854
535
$319K ﹤0.01%
10,700
-1,136
536
$318K ﹤0.01%
9,763
-2,603
537
$316K ﹤0.01%
5,376
538
$315K ﹤0.01%
7,848
539
$314K ﹤0.01%
1,603
540
$310K ﹤0.01%
7,276
-329
541
$308K ﹤0.01%
9,359
542
$307K ﹤0.01%
4,077
+1,084
543
$306K ﹤0.01%
2,022
+25
544
$303K ﹤0.01%
22,353
-3,448
545
$302K ﹤0.01%
4,331
+14
546
$300K ﹤0.01%
1,646
547
$300K ﹤0.01%
14,857
548
$300K ﹤0.01%
8,444
549
$300K ﹤0.01%
51,300
550
$299K ﹤0.01%
4,801
-574
20 21
22
23 24