JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.4M
3
+$18.6M
4
AXS icon
AXIS Capital
AXS
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$10.3M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$19.4M
4
ROP icon
Roper Technologies
ROP
+$18.2M
5
MORN icon
Morningstar
MORN
+$13.6M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.54%
407,340
+3,420
52
$20.4M 0.52%
134,832
-148,369
53
$19.8M 0.51%
197,071
-6,320
54
$19.3M 0.49%
149,724
+6,458
55
$18.9M 0.48%
376,698
+36,883
56
$18M 0.46%
164,678
-19,680
57
$17.8M 0.45%
308,503
+244,348
58
$17.4M 0.44%
171,291
-43,955
59
$16.9M 0.43%
1,612,080
+115,938
60
$16.8M 0.43%
208,508
-6,880
61
$16.7M 0.43%
522,034
-9,723
62
$16.7M 0.43%
83,754
-2,933
63
$15.8M 0.4%
367,682
-452,587
64
$15.2M 0.39%
191,995
-3,417
65
$14.9M 0.38%
172,752
-12,597
66
$14.4M 0.37%
170,311
+4,169
67
$14.2M 0.36%
207,330
-25,250
68
$14M 0.36%
40,999
+779
69
$13.7M 0.35%
246,356
-15,271
70
$13.7M 0.35%
155,583
-361,924
71
$12.8M 0.33%
134,988
-156
72
$12.6M 0.32%
105,108
-2,246
73
$12.4M 0.32%
44,207
-64,783
74
$12.3M 0.32%
177,781
-905
75
$12.3M 0.32%
176,935
+2,644
1 2
3
4 5