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
$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
126
$6.53M 0.09%
161,562
+48,138
127
$6.5M 0.09%
18,034
-118
128
$6.46M 0.09%
27,728
+26,481
129
$6.46M 0.09%
195,700
-2,820
130
$6.24M 0.08%
337,184
+277,288
131
$6.16M 0.08%
42,660
+519
132
$6M 0.08%
105,818
-1,624
133
$6M 0.08%
110,996
-1,728
134
$5.91M 0.08%
27,813
-860
135
$5.72M 0.08%
20,025
136
$5.72M 0.08%
2,409
+104
137
$5.7M 0.08%
31,278
+25,358
138
$5.62M 0.08%
43,584
+308
139
$5.61M 0.08%
24,280
-319
140
$5.59M 0.07%
12,027
+5,524
141
$5.57M 0.07%
419,589
-7,800
142
$5.46M 0.07%
53,879
-1,082
143
$5.42M 0.07%
40,078
+831
144
$5.28M 0.07%
15,567
+729
145
$5.1M 0.07%
249,800
-57,955
146
$5M 0.07%
53,707
-3,095
147
$4.92M 0.07%
210,287
-13,280
148
$4.82M 0.06%
24,411
149
$4.81M 0.06%
18,661
-311
150
$4.61M 0.06%
266,430
+1,056
4 5
6
7 8