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
601
$94K ﹤0.01%
1,520
+360
602
$87K ﹤0.01%
11
603
$70K ﹤0.01%
11,625
604
$34K ﹤0.01%
2,500
605
$21K ﹤0.01%
12,900
606
$10K ﹤0.01%
+1,571
607
– –
-3,693
608
– –
-4,603
609
– –
-190,360
610
– –
-5,277
611
– –
-1,953
612
– –
-4,559
613
– –
-8,020
614
– –
-14,040
615
– –
-3,992
616
– –
-9,840
617
– –
-9,744
618
– –
-48,065
619
– –
-1,945
620
– –
-8,695
621
– –
-21,416
622
– –
-5,200
623
– –
-6,172
624
– –
-3,060
625
– –
-19,000
22 23 24
25
26