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 13.39%
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
676
– –
-5,315
677
– –
-4,618
678
– –
-3,412
679
– –
-520
680
– –
-3,433
681
– –
-8,623
682
– –
-1,214
683
– –
-10,545
684
– –
-13,130
685
– –
-2,845
686
– –
-9,829
687
– –
-9,910
688
– –
-4,950
689
– –
-11,625
690
– –
-30,166
691
– –
-1,359
692
– –
-5,325
693
– –
-4,944
694
– –
-22,739
695
– –
-1,887
696
– –
-19,000
697
– –
-1,748
24 25 26 27
28