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
76
$20.2M 0.27%
258,335
+6,448
77
$19.8M 0.26%
58,285
+9,753
78
$19.3M 0.26%
120,501
+708
79
$17.8M 0.24%
36,895
-992
80
$17.5M 0.23%
112,407
-227
81
$17.2M 0.23%
157,972
+535
82
$15.5M 0.21%
143,483
+2,170
83
$15.1M 0.2%
173,342
-9,948
84
$14.3M 0.19%
73,019
+7,799
85
$14.3M 0.19%
737,232
+49,442
86
$14.3M 0.19%
129,181
-2,933
87
$14.1M 0.19%
50,356
-3,897
88
$13.2M 0.18%
51,840
+126
89
$12.7M 0.17%
232,982
-3,895
90
$12.4M 0.17%
30,845
+255
91
$12.2M 0.16%
44,835
+517
92
$11.6M 0.16%
196,751
+8,502
93
$11.5M 0.15%
31,995
+16,489
94
$11.4M 0.15%
77,945
-941
95
$11.4M 0.15%
121,330
+15
96
$11.3M 0.15%
153,013
-259
97
$11.3M 0.15%
66,727
-2,054
98
$11M 0.15%
97,319
-1,722
99
$11M 0.15%
49,488
+292
100
$11M 0.15%
70,010
+4,284
2 3
4
5 6