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
551
$298K ﹤0.01%
1,422
+50
552
$298K ﹤0.01%
11,294
+3,644
553
$298K ﹤0.01%
3,143
+146
554
$291K ﹤0.01%
5,984
+425
555
$289K ﹤0.01%
1,225
556
$286K ﹤0.01%
+1,455
557
$284K ﹤0.01%
+16,530
558
$284K ﹤0.01%
13,105
+275
559
$271K ﹤0.01%
5,980
+18
560
$268K ﹤0.01%
2,756
-379
561
$264K ﹤0.01%
7,250
562
$264K ﹤0.01%
1,100
+201
563
$261K ﹤0.01%
6,700
+100
564
$261K ﹤0.01%
978
-103
565
$259K ﹤0.01%
3,547
-78
566
$258K ﹤0.01%
+5,079
567
$258K ﹤0.01%
3,167
+14
568
$257K ﹤0.01%
5,566
+1
569
$256K ﹤0.01%
+23,636
570
$256K ﹤0.01%
11,788
571
$255K ﹤0.01%
+9,871
572
$255K ﹤0.01%
3,066
573
$254K ﹤0.01%
13,177
574
$253K ﹤0.01%
6,840
575
$252K ﹤0.01%
346
+4
21 22
23
24 25