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
576
$278K ﹤0.01%
4,933
+446
577
$277K ﹤0.01%
+5,819
578
$274K ﹤0.01%
3,214
-324
579
$274K ﹤0.01%
2,783
-318
580
$268K ﹤0.01%
+3,782
581
$267K ﹤0.01%
+6,877
582
$264K ﹤0.01%
697
+10
583
$262K ﹤0.01%
4,486
-13
584
$261K ﹤0.01%
4,460
+10
585
$259K ﹤0.01%
+2,276
586
$257K ﹤0.01%
+2,481
587
$257K ﹤0.01%
5,602
+122
588
$256K ﹤0.01%
1,351
589
$254K ﹤0.01%
11,691
+266
590
$253K ﹤0.01%
4,404
+206
591
$252K ﹤0.01%
8,042
+782
592
$251K ﹤0.01%
6,154
+704
593
$249K ﹤0.01%
3,942
+544
594
$248K ﹤0.01%
3,798
+274
595
$244K ﹤0.01%
+1,015
596
$242K ﹤0.01%
1,318
597
$242K ﹤0.01%
+7,323
598
$239K ﹤0.01%
18,960
599
$238K ﹤0.01%
7,064
-15
600
$238K ﹤0.01%
2,947
+25
22 23
24
25 26