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
$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
51
$50.8M 0.68%
966,063
+26,484
52
$48.7M 0.65%
296,780
+37,400
53
$48.7M 0.65%
479,757
+10,446
54
$47.2M 0.63%
109,569
-846
55
$46.6M 0.62%
229,479
+89,845
56
$44.5M 0.6%
966,389
+62,496
57
$43.9M 0.59%
211,192
+202,404
58
$43.7M 0.58%
2,517,666
+98,754
59
$41.9M 0.56%
625,013
+193,830
60
$38.6M 0.52%
176,635
+7,325
61
$38.3M 0.51%
189,835
-169,096
62
$37.1M 0.5%
278,700
+2,320
63
$36.5M 0.49%
608,849
-3,891
64
$35.7M 0.48%
454,259
-16,731
65
$35M 0.47%
216,692
+17,762
66
$34.4M 0.46%
210,436
+2,481
67
$34.3M 0.46%
125,230
-2,429
68
$33.9M 0.45%
672,133
+2,794
69
$33.8M 0.45%
1,303,267
+1,291,961
70
$33.3M 0.45%
128,889
+61,782
71
$29.9M 0.4%
568,860
-4,955
72
$29.5M 0.4%
199,011
-56,070
73
$23.5M 0.32%
86,256
-703
74
$22.2M 0.3%
113,269
-975
75
$21.8M 0.29%
468,717
-5,016
1 2
3
4 5