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
101
$10.6M 0.14%
140,003
-25,398
102
$10.1M 0.14%
119,114
-332,762
103
$9.98M 0.13%
41,698
-223
104
$9.76M 0.13%
201,210
+2,420
105
$9.4M 0.13%
453,560
+17,600
106
$9.35M 0.13%
38,762
-341
107
$9.31M 0.12%
364,347
+14,706
108
$9.21M 0.12%
70,962
109
$9.16M 0.12%
96,252
+54,748
110
$9.09M 0.12%
164,006
-147
111
$8.85M 0.12%
353,724
-21,004
112
$8.83M 0.12%
205,314
+20,510
113
$8.26M 0.11%
37,544
-175
114
$7.86M 0.11%
17,613
-279
115
$7.72M 0.1%
180,581
-2,058
116
$7.6M 0.1%
34,747
-438
117
$7.58M 0.1%
+17,444
118
$7.54M 0.1%
358,150
119
$7.46M 0.1%
25,415
+355
120
$7.42M 0.1%
139,229
+3,089
121
$7.28M 0.1%
113,426
-369
122
$6.83M 0.09%
114,444
-3,530
123
$6.64M 0.09%
19,246
+566
124
$6.61M 0.09%
87,190
-3,603
125
$6.6M 0.09%
16,003
-1,088
3 4
5
6 7