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
101
$10.4M 0.13%
24,884
+1,257
102
$10M 0.12%
21,828
-259
103
$10M 0.12%
350,025
-39,712
104
$9.76M 0.12%
26,064
+2,060
105
$9.73M 0.12%
107,668
+1,708
106
$9.71M 0.12%
88,386
-269
107
$9.64M 0.12%
440,034
+23,968
108
$9.62M 0.12%
76,416
-980
109
$9.42M 0.12%
133,723
-231
110
$9.38M 0.12%
112,135
-21,449
111
$8.82M 0.11%
187,636
-55
112
$8.66M 0.11%
43,562
+43
113
$8.43M 0.1%
24,650
+2,357
114
$8.31M 0.1%
39,363
-2,654
115
$8.19M 0.1%
17,978
-12
116
$8.11M 0.1%
126,862
+1,542
117
$7.95M 0.1%
50,363
+2,486
118
$7.91M 0.1%
160,705
+5,208
119
$7.67M 0.1%
18,826
+514
120
$7.55M 0.09%
31,133
+322
121
$7.45M 0.09%
84,963
-1,484
122
$7.45M 0.09%
+37,495
123
$7.35M 0.09%
32,411
-1,170
124
$7.02M 0.09%
112,820
+234
125
$6.99M 0.09%
43,040
+3,594
3 4
5
6 7