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
176
$2.13M 0.05%
11,334
-419
177
$2.11M 0.05%
9,843
+157
178
$2.06M 0.05%
30,579
+735
179
$2.02M 0.05%
33,367
+200
180
$2.01M 0.05%
26,724
-916
181
$2M 0.05%
16,685
+838
182
$1.99M 0.05%
37,158
-8,560
183
$1.94M 0.05%
24,325
-86
184
$1.86M 0.05%
100,308
-858
185
$1.85M 0.05%
67,192
+8,716
186
$1.85M 0.05%
13,595
+917
187
$1.77M 0.05%
47,187
+3,525
188
$1.75M 0.04%
57,714
-28,578
189
$1.73M 0.04%
11,745
-479
190
$1.72M 0.04%
11,527
-2,510
191
$1.7M 0.04%
15,419
192
$1.7M 0.04%
23,451
-465
193
$1.68M 0.04%
10,312
+45
194
$1.68M 0.04%
33,332
+2,240
195
$1.67M 0.04%
28,524
+304
196
$1.63M 0.04%
22,804
-648
197
$1.6M 0.04%
21,159
-2,092
198
$1.59M 0.04%
89,625
+195
199
$1.58M 0.04%
15,664
-1,329
200
$1.57M 0.04%
11,445
-1,425
6 7
8
9 10