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
551
$333K ﹤0.01%
5,917
-524
552
$329K ﹤0.01%
1,792
-46
553
$314K ﹤0.01%
7,859
-47
554
$314K ﹤0.01%
4,240
555
$314K ﹤0.01%
10,059
556
$309K ﹤0.01%
11,980
-147
557
$307K ﹤0.01%
7,691
+110
558
$302K ﹤0.01%
41,014
+1,014
559
$299K ﹤0.01%
3,757
-8
560
$299K ﹤0.01%
38,000
561
$297K ﹤0.01%
2,625
+6
562
$296K ﹤0.01%
14,244
-115
563
$295K ﹤0.01%
3,500
564
$293K ﹤0.01%
18,000
565
$291K ﹤0.01%
+1,523
566
$291K ﹤0.01%
6,919
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567
$290K ﹤0.01%
11,510
+2,930
568
$289K ﹤0.01%
+1,518
569
$287K ﹤0.01%
7,382
-91
570
$286K ﹤0.01%
3,530
571
$286K ﹤0.01%
7,156
+270
572
$284K ﹤0.01%
21,792
573
$282K ﹤0.01%
1,057
-285
574
$281K ﹤0.01%
5,605
-114
575
$279K ﹤0.01%
2,772
21 22
23
24 25