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
151
$2.56M 0.07%
38,938
152
$2.42M 0.07%
21,294
+5,665
153
$2.41M 0.07%
+37,995
154
$2.4M 0.07%
18,863
+239
155
$2.39M 0.07%
31,199
-114
156
$2.38M 0.07%
75,720
+23,368
157
$2.35M 0.07%
16,419
+19
158
$2.23M 0.06%
16,848
159
$2.22M 0.06%
92,265
+90
160
$2.15M 0.06%
13,478
-210
161
$2.14M 0.06%
16,591
+459
162
$2.13M 0.06%
53,589
-662
163
$2.13M 0.06%
49,248
+3,837
164
$2.11M 0.06%
29,804
-2,829
165
$2.1M 0.06%
39,260
+5,850
166
$2.07M 0.06%
49,942
+6,334
167
$2.06M 0.06%
26,451
-175
168
$2.04M 0.06%
49,408
-3,034
169
$1.98M 0.06%
81,455
+41,548
170
$1.94M 0.05%
10,437
+428
171
$1.92M 0.05%
+86,244
172
$1.87M 0.05%
8,611
+45
173
$1.87M 0.05%
102,648
-1,095
174
$1.85M 0.05%
33,337
+697
175
$1.83M 0.05%
+43,783
5 6
7
8 9