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
651
– –
-60,150
652
– –
-7,413
653
– –
-2,767
654
– –
-2,800
655
– –
-1,751
656
– –
-316
657
– –
-2,359
658
– –
-1,337
659
– –
-2,721
660
– –
-3,171
661
– –
-9,000
662
– –
-13,394
663
– –
-1,134
664
– –
-9,316
665
– –
-3,542
666
– –
-8,649
667
– –
-10,496
668
– –
-1,346
669
– –
-2,738
670
– –
-21,369
671
– –
-1,138
672
– –
-3,099
23 24 25 26
27