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
76
$21.8M 0.27%
397,977
+13,496
77
$21.5M 0.27%
200,182
+1,792
78
$19.9M 0.25%
147,358
+2,017
79
$19.5M 0.24%
590,225
-36,957
80
$18.3M 0.23%
433,690
-47,500
81
$18.1M 0.22%
128,287
+3,060
82
$18M 0.22%
151,036
-8,602
83
$17.9M 0.22%
37,366
-207
84
$16.4M 0.2%
111,297
-3,977
85
$15.6M 0.19%
105,407
-99,267
86
$14.6M 0.18%
57,231
-20
87
$14.2M 0.18%
114,100
-2,016
88
$13.7M 0.17%
770,160
+25,018
89
$13.7M 0.17%
37,143
+5,920
90
$13.1M 0.16%
59,499
+913
91
$12.3M 0.15%
141,470
-22,470
92
$12.1M 0.15%
27,271
-16
93
$12M 0.15%
231,274
-3,293
94
$11.9M 0.15%
44,678
-1,570
95
$11.8M 0.15%
25,173
-418
96
$11.7M 0.15%
101,675
+3,199
97
$11M 0.14%
37,654
-265
98
$11M 0.14%
53,803
-2,417
99
$10.5M 0.13%
63,246
-592
100
$10.4M 0.13%
437,925
+19,143
2 3
4
5 6