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
526
$377K ﹤0.01%
1,531
-214
527
$375K ﹤0.01%
5,400
-1,092
528
$373K ﹤0.01%
3,725
-240
529
$372K ﹤0.01%
4,943
-538
530
$366K ﹤0.01%
9,225
+25
531
$362K ﹤0.01%
7,495
+611
532
$362K ﹤0.01%
1,787
-6
533
$360K ﹤0.01%
3,214
-7
534
$359K ﹤0.01%
5,017
+265
535
$358K ﹤0.01%
6,213
+2,683
536
$356K ﹤0.01%
3,083
-216
537
$354K ﹤0.01%
5,199
+282
538
$354K ﹤0.01%
3,469
539
$349K ﹤0.01%
995
-142
540
$347K ﹤0.01%
16,683
+597
541
$347K ﹤0.01%
+11,875
542
$346K ﹤0.01%
3,136
-112
543
$346K ﹤0.01%
11,276
-653
544
$344K ﹤0.01%
9,558
+8
545
$342K ﹤0.01%
4,482
+82
546
$342K ﹤0.01%
17,927
-23,369
547
$338K ﹤0.01%
3,748
548
$338K ﹤0.01%
2,027
-109
549
$337K ﹤0.01%
10,057
550
$335K ﹤0.01%
3,800
20 21
22
23 24