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
$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 13.38%
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
51
$56.1M 0.7%
122,347
+4,471
52
$51.9M 0.64%
96,363
-6,423
53
$49.5M 0.61%
111,564
+996
54
$48.3M 0.6%
1,045,169
+98,495
55
$46.6M 0.58%
2,669,913
+131,673
56
$44.9M 0.56%
344,323
+16,411
57
$42.9M 0.53%
444,095
-6,665
58
$41.3M 0.51%
161,102
-4,258
59
$37.7M 0.47%
143,999
+1,662
60
$37.5M 0.47%
120,770
-6,800
61
$37.5M 0.47%
226,532
+3,024
62
$35.4M 0.44%
488,886
+5,364
63
$34.8M 0.43%
199,747
-5,939
64
$33.6M 0.42%
198,733
+191,491
65
$32.8M 0.41%
225,189
-6,124
66
$32.6M 0.41%
269,862
-9,896
67
$32.5M 0.4%
173,595
+3,166
68
$32.3M 0.4%
435,489
-4,417
69
$31.1M 0.39%
594,585
+865
70
$30.1M 0.37%
337,583
-4,947
71
$28.7M 0.36%
84,241
-1,006
72
$28.7M 0.36%
104,176
-1,483
73
$24.3M 0.3%
110,350
-7,520
74
$23.5M 0.29%
236,056
+23,403
75
$22.2M 0.28%
200,768
-29,572
1 2
3
4 5