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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.4M
3
+$8.52M
4
AXP icon
American Express
AXP
+$8.27M
5
TJX icon
TJX Companies
TJX
+$7.82M

Top Sells

1
+$25.4M
2
+$7.96M
3
+$7.39M
4
RNR icon
RenaissanceRe
RNR
+$4.75M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$88K ﹤0.01%
10,826
-1,000
602
$86K ﹤0.01%
94
603
$79K ﹤0.01%
32,760
604
$63K ﹤0.01%
1,160
605
$56K ﹤0.01%
1,896
606
$37K ﹤0.01%
15,000
607
$32K ﹤0.01%
12,900
608
$23K ﹤0.01%
2,500
609
– –
-3,757
610
– –
-5,325
611
– –
-6,290
612
– –
-2,600
613
– –
-19,340
614
– –
-14,600
615
– –
-3,351
616
– –
-11,000
617
– –
-11,913
618
– –
-35,332
619
– –
-7,250
620
– –
-13,930
621
– –
-1,283
622
– –
-10,261
623
– –
-6,285
624
– –
-12,172
625
– –
-5,400
22 23 24
25
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