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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$33.5M
3
+$23.5M
4
LOW icon
Lowe's Companies
LOW
+$18.2M
5
TSLA icon
Tesla
TSLA
+$16M

Top Sells

1
+$34.1M
2
+$28.2M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.32M
5
AXP icon
American Express
AXP
+$7.49M

Sector Composition

1 Technology 14.99%
2 Financials 14.3%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$204K ﹤0.01%
+2,501
627
$203K ﹤0.01%
993
628
$203K ﹤0.01%
2,400
629
$182K ﹤0.01%
13,389
630
$180K ﹤0.01%
62,460
631
$172K ﹤0.01%
11,964
+8
632
$167K ﹤0.01%
10,800
+150
633
$156K ﹤0.01%
82
634
$155K ﹤0.01%
15,000
635
$153K ﹤0.01%
29,100
+15,500
636
$136K ﹤0.01%
37,437
+275
637
$130K ﹤0.01%
32,760
638
$108K ﹤0.01%
15,040
639
$102K ﹤0.01%
+367
640
$96K ﹤0.01%
11,775
641
$95K ﹤0.01%
17,451
642
$92K ﹤0.01%
12,200
643
$77K ﹤0.01%
28,000
644
$76K ﹤0.01%
21,679
645
$71K ﹤0.01%
25,000
646
$66K ﹤0.01%
18,000
647
$61K ﹤0.01%
15,411
648
$23K ﹤0.01%
1,700
649
– –
-100
650
– –
-6,942
23 24 25
26
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