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
576
$213K 0.01%
12,510
-1,950
577
$213K 0.01%
3,781
-403
578
$212K 0.01%
2,334
+83
579
$211K 0.01%
14,917
-1,373
580
$206K 0.01%
5,250
+2
581
$205K 0.01%
3,301
-147
582
$204K 0.01%
28,105
-241
583
$203K 0.01%
3,195
584
$202K 0.01%
+11,245
585
$201K 0.01%
+16,632
586
$200K 0.01%
+1,325
587
$198K 0.01%
53,708
-4,192
588
$194K 0.01%
10,455
589
$193K ﹤0.01%
28,655
590
$166K ﹤0.01%
+10,500
591
$163K ﹤0.01%
10,524
-2,102
592
$161K ﹤0.01%
25,654
593
$154K ﹤0.01%
13,300
-1,400
594
$154K ﹤0.01%
11,100
595
$153K ﹤0.01%
13,567
596
$149K ﹤0.01%
2,605
+91
597
$140K ﹤0.01%
12,600
598
$129K ﹤0.01%
49,830
-6,700
599
$121K ﹤0.01%
32,760
600
$100K ﹤0.01%
11,407
-1,097
22 23
24
25 26