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
151
$4.5M 0.06%
31,659
-750
152
$4.45M 0.06%
419,589
153
$4.45M 0.06%
33,220
+5,536
154
$4.43M 0.06%
17,748
-521
155
$4.37M 0.05%
42,165
-8,895
156
$4.36M 0.05%
16,039
157
$4.35M 0.05%
52,037
-1,677
158
$4.34M 0.05%
35,091
-12,943
159
$4.3M 0.05%
8,233
+105
160
$4.25M 0.05%
16,083
-206
161
$4.17M 0.05%
60,321
-4,624
162
$4.11M 0.05%
200,866
-3,228
163
$4.05M 0.05%
7,482
164
$3.98M 0.05%
14,075
-846
165
$3.94M 0.05%
36,020
-1,852
166
$3.71M 0.05%
110,822
-453
167
$3.68M 0.05%
58,963
-330
168
$3.66M 0.05%
32,336
-2,985
169
$3.62M 0.05%
+44,318
170
$3.62M 0.04%
40,354
+2,312
171
$3.6M 0.04%
17,117
-265
172
$3.55M 0.04%
43,712
+347
173
$3.49M 0.04%
93,770
-7,922
174
$3.47M 0.04%
11,387
+395
175
$3.47M 0.04%
9,098
-482
5 6
7
8 9