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
76
$12M 0.31%
152,742
-1,780
77
$11.8M 0.3%
73,889
+2,555
78
$11.1M 0.28%
5,329
-1,157
79
$10.7M 0.27%
147,400
-2,260
80
$10.3M 0.26%
251,128
-23,804
81
$9.29M 0.24%
61,214
+1,715
82
$9.22M 0.24%
112,065
+4,788
83
$9.01M 0.23%
66,359
-3,841
84
$8.58M 0.22%
164,795
-560
85
$8.41M 0.22%
79,885
-25,917
86
$8.09M 0.21%
105,079
+6,372
87
$8.08M 0.21%
215,385
-4,135
88
$7.61M 0.19%
48,659
89
$7.54M 0.19%
314,962
+14,616
90
$7.52M 0.19%
118,897
-3,499
91
$7.21M 0.18%
245,765
+1,478
92
$7.05M 0.18%
50,872
-2,508
93
$6.97M 0.18%
32,980
+3,066
94
$6.91M 0.18%
61,573
+408
95
$6.81M 0.17%
214,499
-5,217
96
$6.48M 0.17%
75,658
-1,691
97
$6.47M 0.17%
135,242
-8,418
98
$6.39M 0.16%
37,391
-4,551
99
$6.34M 0.16%
43,252
-3,165
100
$6.23M 0.16%
39,870
-1,454
2 3
4
5 6