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
601
$231K ﹤0.01%
3,513
-400
602
$230K ﹤0.01%
5,000
603
$230K ﹤0.01%
2,444
604
$229K ﹤0.01%
+3,695
605
$229K ﹤0.01%
1,223
+67
606
$228K ﹤0.01%
5,050
607
$228K ﹤0.01%
4,875
-24,777
608
$224K ﹤0.01%
+9,235
609
$222K ﹤0.01%
1,083
-6,521
610
$221K ﹤0.01%
11,679
+2,000
611
$221K ﹤0.01%
1,905
-198
612
$218K ﹤0.01%
+5,732
613
$217K ﹤0.01%
3,398
-764
614
$217K ﹤0.01%
+2,800
615
$215K ﹤0.01%
+4,234
616
$211K ﹤0.01%
17,862
617
$210K ﹤0.01%
+2,760
618
$207K ﹤0.01%
2,702
-37
619
$206K ﹤0.01%
+1,447
620
$206K ﹤0.01%
12,142
+1,076
621
$205K ﹤0.01%
+5,920
622
$204K ﹤0.01%
+8,728
623
$203K ﹤0.01%
+635
624
$203K ﹤0.01%
+5,000
625
$203K ﹤0.01%
+3,999
23 24
25
26 27