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
151
$2.79M 0.07%
24,658
+5,621
152
$2.72M 0.07%
17,369
-50
153
$2.67M 0.07%
45,050
-8,042
154
$2.66M 0.07%
25,638
-501
155
$2.66M 0.07%
50,802
-23,572
156
$2.65M 0.07%
18,697
-432
157
$2.65M 0.07%
11,956
-7,997
158
$2.65M 0.07%
54,850
+857
159
$2.63M 0.07%
25,031
-5,862
160
$2.6M 0.07%
24,103
-88
161
$2.58M 0.07%
60,508
+400
162
$2.56M 0.07%
23,459
-4,909
163
$2.55M 0.07%
7,791
-1,456
164
$2.55M 0.07%
15,833
+51
165
$2.51M 0.06%
32,427
-1,318
166
$2.48M 0.06%
25,920
-142,752
167
$2.43M 0.06%
16,829
-121
168
$2.33M 0.06%
134,064
-5,000
169
$2.29M 0.06%
51,774
+6,844
170
$2.22M 0.06%
33,919
+5,032
171
$2.18M 0.06%
21,866
-1,798
172
$2.17M 0.06%
41,155
+750
173
$2.16M 0.06%
46,006
-3,145
174
$2.15M 0.06%
51,558
-4,927
175
$2.14M 0.05%
10,142
+7,681
5 6
7
8 9