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
576
$264K ﹤0.01%
4,400
577
$264K ﹤0.01%
+5,719
578
$264K ﹤0.01%
+1,356
579
$262K ﹤0.01%
8,210
+1
580
$260K ﹤0.01%
1,351
581
$260K ﹤0.01%
16,086
582
$259K ﹤0.01%
+3,337
583
$254K ﹤0.01%
10,563
+34
584
$254K ﹤0.01%
+1,655
585
$254K ﹤0.01%
5,864
-84
586
$252K ﹤0.01%
3,010
+159
587
$248K ﹤0.01%
46,758
588
$247K ﹤0.01%
+11,473
589
$246K ﹤0.01%
2,017
+88
590
$246K ﹤0.01%
2,138
+7
591
$245K ﹤0.01%
12,348
-108
592
$244K ﹤0.01%
8,123
593
$243K ﹤0.01%
4,618
-250
594
$241K ﹤0.01%
+8,404
595
$239K ﹤0.01%
+1,793
596
$238K ﹤0.01%
6,024
-1,008
597
$238K ﹤0.01%
3,560
598
$236K ﹤0.01%
2,870
-75
599
$233K ﹤0.01%
5,479
-93
600
$231K ﹤0.01%
+4,240
22 23
24
25 26