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
101
$6.22M 0.16%
64,838
-7,495
102
$6.16M 0.16%
158,972
+6,000
103
$5.93M 0.15%
91,863
-20,021
104
$5.73M 0.15%
32,166
-150
105
$5.72M 0.15%
169,966
-190
106
$5.59M 0.14%
48,083
-825
107
$5.31M 0.14%
53,384
-1,169
108
$5.22M 0.13%
38,457
-400
109
$5.17M 0.13%
18,871
-3,810
110
$5.17M 0.13%
30,220
-643
111
$5.13M 0.13%
76,076
-1,222
112
$4.93M 0.13%
458,916
-133,432
113
$4.81M 0.12%
44,835
+842
114
$4.8M 0.12%
+39,078
115
$4.75M 0.12%
68,128
-167,641
116
$4.74M 0.12%
53,148
-39,404
117
$4.67M 0.12%
31,752
-36
118
$4.56M 0.12%
47,950
-1,041
119
$4.55M 0.12%
72,983
-1,513
120
$4.49M 0.11%
32,435
-4,981
121
$4.36M 0.11%
83,908
-3,380
122
$4.36M 0.11%
55,016
+5,226
123
$4.03M 0.1%
95,840
-300
124
$4.03M 0.1%
152,718
-3,750
125
$3.99M 0.1%
11,820
+130
3 4
5
6 7