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
101
$9.78M 0.13%
447,336
+12,159
102
$9.77M 0.13%
92,779
-3,101
103
$9.76M 0.13%
17,882
-281
104
$9.73M 0.13%
37,742
+1,838
105
$9.69M 0.13%
70,611
-650
106
$9.5M 0.13%
25,976
+1,300
107
$9.4M 0.13%
29,439
-2,723
108
$9.01M 0.12%
161,200
+300
109
$8.97M 0.12%
124,709
+1,000
110
$8.63M 0.12%
32,415
-96
111
$8.39M 0.11%
188,164
-883
112
$8.32M 0.11%
410,880
+20,968
113
$8.06M 0.11%
42,307
-437
114
$7.88M 0.11%
42,958
+1,455
115
$7.86M 0.11%
134,397
-1,630
116
$7.76M 0.11%
44,658
+2,887
117
$7.53M 0.1%
49,642
-2,981
118
$7.51M 0.1%
21,388
+2,406
119
$7.43M 0.1%
163,359
-2,962
120
$7.33M 0.1%
93,013
-3,137
121
$6.84M 0.09%
26,056
+498
122
$6.8M 0.09%
22,478
+167
123
$6.71M 0.09%
15,535
-545
124
$6.66M 0.09%
20,669
+3,760
125
$6.61M 0.09%
30,794
-448
3 4
5
6 7