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
551
$244K 0.01%
2,552
-135
552
$243K 0.01%
1,297
553
$242K 0.01%
5,302
+78
554
$240K 0.01%
2,250
+239
555
$240K 0.01%
22,603
+474
556
$238K 0.01%
8,578
-2,020
557
$234K 0.01%
1,389
558
$234K 0.01%
4,649
-381
559
$234K 0.01%
2,525
+70
560
$229K 0.01%
9,604
-1,000
561
$229K 0.01%
14,043
+1,578
562
$229K 0.01%
5,882
+130
563
$228K 0.01%
3,462
-86
564
$225K 0.01%
10,245
565
$225K 0.01%
8,930
-7,573
566
$223K 0.01%
6,558
-248
567
$222K 0.01%
8,426
+104
568
$221K 0.01%
12,603
-431
569
$220K 0.01%
915
-21
570
$219K 0.01%
3,730
-196
571
$218K 0.01%
8,593
-8,934
572
$218K 0.01%
1,176
-126
573
$217K 0.01%
+4,909
574
$217K 0.01%
30,000
575
$215K 0.01%
+13,362
21 22
23
24 25