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
$3.91B
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
126
$3.98M 0.1%
23,332
-2,336
127
$3.96M 0.1%
180,811
-70,688
128
$3.82M 0.1%
37,026
+376
129
$3.75M 0.1%
14,704
-610
130
$3.75M 0.1%
51,359
131
$3.75M 0.1%
30,731
-260
132
$3.69M 0.09%
23,177
-535
133
$3.64M 0.09%
74,483
-6,903
134
$3.62M 0.09%
+50,430
135
$3.6M 0.09%
18,909
-350
136
$3.52M 0.09%
25,087
-831
137
$3.52M 0.09%
36,621
-120
138
$3.51M 0.09%
+27,292
139
$3.44M 0.09%
143,126
-14,923
140
$3.3M 0.08%
13,688
+284
141
$3.17M 0.08%
96,585
-8,690
142
$3.16M 0.08%
40,781
-1,455
143
$3.11M 0.08%
47,548
-995
144
$3.06M 0.08%
32,306
+1,012
145
$3.02M 0.08%
19,052
+300
146
$3.01M 0.08%
122,809
+2,468
147
$2.88M 0.07%
12,008
+99
148
$2.83M 0.07%
53,126
149
$2.82M 0.07%
24,347
-322
150
$2.8M 0.07%
166,232
+40,966
4 5
6
7 8