JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.4M
3
+$8.52M
4
AXP icon
American Express
AXP
+$8.27M
5
TJX icon
TJX Companies
TJX
+$7.82M

Top Sells

1
+$25.4M
2
+$7.96M
3
+$7.39M
4
RNR icon
RenaissanceRe
RNR
+$4.75M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.1%
167,370
-2,628
127
$3.63M 0.1%
30,512
-205
128
$3.59M 0.1%
27,030
-695
129
$3.58M 0.1%
17,241
-1,258
130
$3.5M 0.1%
28,751
-17,466
131
$3.46M 0.1%
24,223
-913
132
$3.44M 0.1%
98,408
+3,200
133
$3.39M 0.09%
77,062
-24,014
134
$3.38M 0.09%
20,056
-237
135
$3.34M 0.09%
34,635
+3,800
136
$3.34M 0.09%
37,533
+225
137
$3.31M 0.09%
122,237
+3,428
138
$3.29M 0.09%
39,324
+2,514
139
$3.26M 0.09%
117,140
-5,000
140
$3.16M 0.09%
40,403
-123
141
$3.03M 0.08%
28,901
+4,853
142
$2.98M 0.08%
36,254
+4,106
143
$2.94M 0.08%
+14,506
144
$2.89M 0.08%
30,219
-20,062
145
$2.89M 0.08%
13,557
-90
146
$2.81M 0.08%
31,834
-337
147
$2.8M 0.08%
19,746
-265
148
$2.67M 0.07%
20,903
+281
149
$2.65M 0.07%
24,745
+285
150
$2.61M 0.07%
9,402
+695
4 5
6
7 8