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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.4M
3
+$8.52M
4
AXP icon
American Express
AXP
+$8.27M
5
TJX icon
TJX Companies
TJX
+$7.82M

Top Sells

1
+$25.4M
2
+$7.96M
3
+$7.39M
4
RNR icon
RenaissanceRe
RNR
+$4.75M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.62%
210,498
-10,534
52
$21.6M 0.6%
187,140
+4,502
53
$20.3M 0.57%
157,076
-9,941
54
$20.3M 0.57%
222,224
+12,464
55
$19.5M 0.54%
293,060
+2,343
56
$18.3M 0.51%
403,620
+7,720
57
$17.1M 0.48%
144,093
+30,399
58
$17M 0.47%
202,311
-4,012
59
$15M 0.42%
251,843
-17,487
60
$14.9M 0.41%
87,738
-439
61
$13.9M 0.39%
214,999
-1,604
62
$13.8M 0.38%
258,246
+250,756
63
$13.6M 0.38%
117,158
-22,815
64
$13.3M 0.37%
169,362
+10,146
65
$13.1M 0.37%
1,365,540
+313,662
66
$12.8M 0.36%
40,178
+375
67
$12.7M 0.35%
158,481
+11,125
68
$12.5M 0.35%
191,516
+5,079
69
$11.5M 0.32%
72,202
-49,795
70
$11.5M 0.32%
131,352
+6,510
71
$11.5M 0.32%
183,376
-2,909
72
$11.3M 0.31%
6,040
-395
73
$11.2M 0.31%
86,024
-2,074
74
$10.5M 0.29%
1,032,907
-2,508,469
75
$10.4M 0.29%
69,115
+1,805
1 2
3
4 5