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
176
$3.09M 0.04%
11,703
-96
177
$3.09M 0.04%
26,541
-2,622
178
$3.09M 0.04%
6,730
+278
179
$3.06M 0.04%
15,936
-1,815
180
$2.98M 0.04%
17,092
-927
181
$2.88M 0.04%
29,277
+1,003
182
$2.81M 0.04%
23,928
+10,610
183
$2.79M 0.04%
20,049
-1,554
184
$2.78M 0.04%
55,231
+46
185
$2.76M 0.04%
13,311
+30
186
$2.71M 0.04%
10,429
+158
187
$2.69M 0.04%
53,535
-7,161
188
$2.66M 0.04%
22,235
+4,367
189
$2.66M 0.04%
10,615
+1,635
190
$2.66M 0.04%
89,475
+2,030
191
$2.65M 0.04%
9,051
+21
192
$2.65M 0.04%
7,346
-191
193
$2.63M 0.04%
20,541
-356
194
$2.6M 0.03%
15,504
+11,060
195
$2.59M 0.03%
11,329
-253
196
$2.52M 0.03%
54,213
-3,931
197
$2.46M 0.03%
124,582
+33,813
198
$2.46M 0.03%
46,915
-55
199
$2.42M 0.03%
26,870
+8,150
200
$2.4M 0.03%
40,944
-446
6 7
8
9 10