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
651
$143K ﹤0.01%
38,440
652
$143K ﹤0.01%
32,760
653
$141K ﹤0.01%
+74,113
654
$136K ﹤0.01%
+13,110
655
$130K ﹤0.01%
16,600
656
$127K ﹤0.01%
+3,768
657
$106K ﹤0.01%
64,730
658
$97.4K ﹤0.01%
11,623
-1,383
659
$89K ﹤0.01%
28,000
-843
660
$82.3K ﹤0.01%
46,758
661
$79.9K ﹤0.01%
11,465
662
$78.4K ﹤0.01%
13,510
+266
663
$78.2K ﹤0.01%
22,609
664
$73K ﹤0.01%
14,725
665
$64.1K ﹤0.01%
+10,450
666
$16.9K ﹤0.01%
78
-4
667
$13.6K ﹤0.01%
505
668
$8.77K ﹤0.01%
+15,950
669
$7.66K ﹤0.01%
366
670
– –
-46,975
671
– –
-10,030
672
– –
-7,714
673
– –
-5,315
674
– –
-4,618
675
– –
-3,412
24 25 26
27
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