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
$8.06B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$32.4M
3
+$22M
4
AAPL icon
Apple
AAPL
+$14.4M
5
AFG icon
American Financial Group
AFG
+$12.4M

Top Sells

1
+$45.7M
2
+$29.9M
3
+$14.7M
4
CPT icon
Camden Property Trust
CPT
+$7.21M
5
ADI icon
Analog Devices
ADI
+$4.46M

Sector Composition

1 Technology 16.42%
2 Financials 13.38%
3 Healthcare 10.93%
4 Consumer Staples 9.31%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$215K ﹤0.01%
3,026
-18
627
$212K ﹤0.01%
9,163
-72
628
$211K ﹤0.01%
2,032
-3,259
629
$210K ﹤0.01%
+6,519
630
$210K ﹤0.01%
+3,185
631
$209K ﹤0.01%
16,661
-2,070
632
$207K ﹤0.01%
1,011
-222
633
$207K ﹤0.01%
11,479
-7,553
634
$207K ﹤0.01%
1,115
+15
635
$206K ﹤0.01%
+230
636
$205K ﹤0.01%
1,582
-435
637
$204K ﹤0.01%
9,512
-686
638
$203K ﹤0.01%
5,264
-868
639
$202K ﹤0.01%
6,923
-200
640
$201K ﹤0.01%
+2,398
641
$200K ﹤0.01%
2,377
-290
642
$197K ﹤0.01%
18,000
643
$188K ﹤0.01%
20,352
-4,270
644
$172K ﹤0.01%
10,961
-67
645
$167K ﹤0.01%
+19,779
646
$166K ﹤0.01%
16,671
+1,458
647
$163K ﹤0.01%
12,889
648
$148K ﹤0.01%
57,100
649
$148K ﹤0.01%
50,000
650
$146K ﹤0.01%
27,280
24 25
26
27 28