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
126
$6.85M 0.09%
23,858
-12
127
$6.54M 0.08%
349,232
-364
128
$6.52M 0.08%
36,375
-8,456
129
$6.5M 0.08%
84,332
-3,057
130
$6.43M 0.08%
123,304
-877,454
131
$6.25M 0.08%
18,114
-224
132
$6.04M 0.08%
172,840
-2,330
133
$6.01M 0.07%
55,179
-66,180
134
$5.81M 0.07%
26,187
-1,094
135
$5.72M 0.07%
27,061
+407
136
$5.66M 0.07%
16,456
-93
137
$5.64M 0.07%
25,620
+645
138
$5.56M 0.07%
151,473
-9,318
139
$5.51M 0.07%
2,042
-320
140
$5.38M 0.07%
54,289
-4,543
141
$5.36M 0.07%
17,893
-209
142
$5.34M 0.07%
310,065
+627
143
$5.33M 0.07%
203,236
+22,630
144
$4.99M 0.06%
45,793
-1,624
145
$4.92M 0.06%
20,091
+1,387
146
$4.91M 0.06%
51,490
+3,189
147
$4.76M 0.06%
97,263
+6,119
148
$4.68M 0.06%
26,944
-1,299
149
$4.67M 0.06%
22,534
-179
150
$4.61M 0.06%
38,754
-1,842
4 5
6
7 8