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
76
$23.6M 0.32%
145,996
-4,218
77
$21.9M 0.3%
198,467
-2,023
78
$20.5M 0.28%
216,931
+14,883
79
$17.7M 0.24%
127,994
-1,731
80
$17M 0.23%
137,704
-1,055
81
$16.4M 0.22%
37,095
+65
82
$15.8M 0.22%
117,045
-1,348
83
$14.9M 0.2%
94,181
-1,380
84
$14.5M 0.2%
438,550
-46,274
85
$14.4M 0.2%
128,433
-8,338
86
$13.8M 0.19%
66,572
-4,272
87
$13.2M 0.18%
116,932
+4,708
88
$13M 0.18%
159,126
-1,817
89
$12.6M 0.17%
57,073
-528
90
$11.6M 0.16%
176,286
-18,390
91
$11.4M 0.16%
710,604
-31,164
92
$11.2M 0.15%
47,275
-401
93
$11M 0.15%
99,498
-1,237
94
$10.9M 0.15%
22,507
+1,411
95
$10.9M 0.15%
57,097
-5,639
96
$10.9M 0.15%
44,264
+3,300
97
$10.9M 0.15%
228,100
-2,353
98
$10.8M 0.15%
68,252
+370
99
$10.5M 0.14%
205,274
+1,260
100
$10.5M 0.14%
108,937
-5,261
2 3
4
5 6