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
626
$203K ﹤0.01%
5,400
627
$202K ﹤0.01%
3,427
-756
628
$200K ﹤0.01%
+12,425
629
$200K ﹤0.01%
+2,195
630
$200K ﹤0.01%
21,065
-9,692
631
$180K ﹤0.01%
10,680
-503
632
$180K ﹤0.01%
12,889
633
$178K ﹤0.01%
16,019
+143
634
$176K ﹤0.01%
11,279
-101
635
$158K ﹤0.01%
57,100
636
$148K ﹤0.01%
23,502
637
$144K ﹤0.01%
32,760
638
$141K ﹤0.01%
50,000
639
$134K ﹤0.01%
16,600
640
$126K ﹤0.01%
31,021
+396
641
$120K ﹤0.01%
15,415
+15
642
$117K ﹤0.01%
14,685
+82
643
$117K ﹤0.01%
27,280
644
$113K ﹤0.01%
38,440
645
$113K ﹤0.01%
18,000
646
$78.5K ﹤0.01%
28,843
+843
647
$76.6K ﹤0.01%
14,725
648
$71.1K ﹤0.01%
+12,982
649
$65.1K ﹤0.01%
22,609
+931
650
$51.2K ﹤0.01%
122,021
-104
24 25
26
27 28