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
$7.33B
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
126
$6.39M 0.09%
68,556
-8,376
127
$6.19M 0.08%
40,760
+3,728
128
$6.04M 0.08%
60,878
-2,194
129
$5.88M 0.08%
112,592
-1,379
130
$5.87M 0.08%
419,589
131
$5.84M 0.08%
58,209
+898
132
$5.8M 0.08%
19,311
+7
133
$5.7M 0.08%
48,293
-2,385
134
$5.65M 0.08%
18,328
-931
135
$5.53M 0.08%
16,684
+149
136
$5.4M 0.07%
164,692
-9,498
137
$5.4M 0.07%
20,361
+2,450
138
$5.36M 0.07%
366,560
+4,040
139
$5.17M 0.07%
25,348
+2,193
140
$5.08M 0.07%
113,365
-18,908
141
$5.03M 0.07%
182,090
-3,320
142
$5M 0.07%
2,482
-13
143
$4.88M 0.07%
201,544
-3,631
144
$4.87M 0.07%
350,900
-1,396
145
$4.82M 0.07%
322,989
-20,442
146
$4.75M 0.06%
35,850
-3,143
147
$4.64M 0.06%
18,707
+262
148
$4.61M 0.06%
32,850
-2,209
149
$4.55M 0.06%
41,428
-2,567
150
$4.38M 0.06%
36,301
-530
4 5
6
7 8