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
151
$4.33M 0.06%
94,463
+9,825
152
$4.31M 0.06%
18,633
-213
153
$4.27M 0.06%
39,564
-788
154
$4.25M 0.06%
34,159
+803
155
$4.11M 0.06%
16,175
-136
156
$4.03M 0.06%
28,636
-676
157
$4.03M 0.06%
102,202
-3,721
158
$3.91M 0.05%
46,672
+1,958
159
$3.89M 0.05%
37,772
-921
160
$3.86M 0.05%
22,627
-35
161
$3.83M 0.05%
7,507
+870
162
$3.83M 0.05%
6,957
+309
163
$3.81M 0.05%
46,071
-2,100
164
$3.78M 0.05%
22,902
+905
165
$3.76M 0.05%
37,179
+371
166
$3.73M 0.05%
29,807
-221
167
$3.7M 0.05%
49,624
-913
168
$3.57M 0.05%
115,165
-135
169
$3.51M 0.05%
40,166
-981
170
$3.43M 0.05%
46,187
+5,020
171
$3.37M 0.05%
15,268
-189
172
$3.33M 0.05%
15,292
-314
173
$3.32M 0.05%
15,578
-163
174
$3.32M 0.05%
72,537
175
$3.25M 0.04%
23,905
+4,802
5 6
7
8 9