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
$7.33B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.6M
3
+$9.02M
4
AXS icon
AXIS Capital
AXS
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

1
+$29.2M
2
+$28.1M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$14.4M
5
NDAQ icon
Nasdaq
NDAQ
+$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.63%
137,370
-42,791
52
$45.7M 0.62%
1,306,083
-48,050
53
$43.3M 0.59%
113,258
+1,409
54
$42.6M 0.58%
134,938
-2,937
55
$42.1M 0.57%
178,556
-12,022
56
$41.4M 0.57%
106,402
+102,411
57
$39.4M 0.54%
223,213
+4,209
58
$39.3M 0.54%
2,610,777
-42,810
59
$39.2M 0.54%
1,600,681
-1,145,712
60
$38.7M 0.53%
921,242
+86,491
61
$38.6M 0.53%
461,927
-8,341
62
$37M 0.5%
442,381
+9,192
63
$32.3M 0.44%
491,920
+137,414
64
$32.1M 0.44%
217,500
-12,034
65
$31.6M 0.43%
235,372
+21,401
66
$29.8M 0.41%
170,712
-8,082
67
$29.5M 0.4%
339,552
-39,497
68
$29M 0.4%
600,390
+41,495
69
$28.1M 0.38%
117,785
-3,849
70
$27.6M 0.38%
633,162
+32,508
71
$26.6M 0.36%
316,795
-7,694
72
$26.4M 0.36%
85,541
-407
73
$25.9M 0.35%
381,409
+2,910
74
$24.8M 0.34%
279,185
+15,169
75
$24.5M 0.33%
114,494
-4,940
1 2
3
4 5