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
551
$293K ﹤0.01%
4,081
+500
552
$292K ﹤0.01%
+8,900
553
$292K ﹤0.01%
+5,358
554
$290K ﹤0.01%
1,832
-144
555
$289K ﹤0.01%
2,772
556
$288K ﹤0.01%
1,360
-491
557
$287K ﹤0.01%
5,830
-9
558
$284K ﹤0.01%
6,906
+10
559
$282K ﹤0.01%
3,530
560
$282K ﹤0.01%
4,800
561
$281K ﹤0.01%
21,792
562
$281K ﹤0.01%
4,458
-76
563
$280K ﹤0.01%
5,325
+130
564
$280K ﹤0.01%
8,758
+757
565
$279K ﹤0.01%
+1,315
566
$278K ﹤0.01%
1,316
+4
567
$278K ﹤0.01%
2,768
-1,867
568
$276K ﹤0.01%
8,192
-100
569
$276K ﹤0.01%
3,242
+238
570
$274K ﹤0.01%
8,626
571
$274K ﹤0.01%
7,079
+190
572
$272K ﹤0.01%
+8,050
573
$267K ﹤0.01%
40,000
574
$265K ﹤0.01%
11,720
575
$265K ﹤0.01%
3,449
-13
21 22
23
24 25