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
526
$338K ﹤0.01%
6,556
-510
527
$337K ﹤0.01%
11,922
528
$333K ﹤0.01%
11,929
-725
529
$333K ﹤0.01%
6,535
-300
530
$333K ﹤0.01%
1,188
-1,047
531
$331K ﹤0.01%
3,909
-36
532
$331K ﹤0.01%
6,839
-2,126
533
$330K ﹤0.01%
18,000
534
$329K ﹤0.01%
3,412
-328
535
$327K ﹤0.01%
3,180
-13
536
$325K ﹤0.01%
2,377
-4
537
$320K ﹤0.01%
7,786
538
$320K ﹤0.01%
9,514
-480
539
$320K ﹤0.01%
3,965
+136
540
$315K ﹤0.01%
1,765
-65
541
$313K ﹤0.01%
7,579
-66
542
$307K ﹤0.01%
4,803
+283
543
$307K ﹤0.01%
10,016
544
$305K ﹤0.01%
3,073
-5
545
$305K ﹤0.01%
2,666
+768
546
$304K ﹤0.01%
7,071
+2,185
547
$302K ﹤0.01%
1,755
548
$299K ﹤0.01%
3,800
+1,000
549
$298K ﹤0.01%
12,129
+5
550
$294K ﹤0.01%
2,864
-159
20 21
22
23 24