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
151
$4.55M 0.06%
19,224
-387
152
$4.49M 0.06%
18,734
-382
153
$4.4M 0.06%
33,158
+96
154
$4.33M 0.06%
66,087
-435
155
$4.27M 0.06%
14,729
-980
156
$4.21M 0.06%
12,714
+2,160
157
$4.19M 0.06%
16,896
-941
158
$3.98M 0.05%
26,673
-415
159
$3.82M 0.05%
47,593
-28,304
160
$3.63M 0.05%
72,545
-11,430
161
$3.54M 0.05%
36,894
-732
162
$3.51M 0.05%
17,844
+404
163
$3.5M 0.05%
9,293
-886
164
$3.48M 0.05%
+39,224
165
$3.47M 0.05%
20,501
-1,791
166
$3.39M 0.05%
34,715
-585
167
$3.32M 0.04%
8,395
+282
168
$3.31M 0.04%
21,552
+3,969
169
$3.3M 0.04%
11,772
-4,015
170
$3.29M 0.04%
+31,993
171
$3.24M 0.04%
5,674
+282
172
$3.23M 0.04%
51,070
+2,481
173
$3.17M 0.04%
46,810
+16,798
174
$3.13M 0.04%
27,284
-426
175
$3.09M 0.04%
40,377
+838
5 6
7
8 9