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
176
$3.25M 0.04%
16,039
-2
177
$3.24M 0.04%
9,944
+965
178
$3.21M 0.04%
26,636
-11,183
179
$3.2M 0.04%
+59,690
180
$3.18M 0.04%
32,667
181
$3.16M 0.04%
7,377
+4,502
182
$3.16M 0.04%
69,125
-1,298
183
$3.16M 0.04%
59,076
+7,586
184
$3.15M 0.04%
119,040
-8,060
185
$3.14M 0.04%
27,717
+7,247
186
$3.13M 0.04%
6,667
+3,913
187
$3.02M 0.04%
62,050
-1,850
188
$2.9M 0.04%
27,826
+571
189
$2.83M 0.04%
8,539
-1,957
190
$2.82M 0.04%
14,716
-747
191
$2.79M 0.04%
27,666
+286
192
$2.77M 0.04%
41,611
-1,029
193
$2.75M 0.04%
21,790
-4,450
194
$2.71M 0.04%
16,341
-12
195
$2.67M 0.04%
106,194
+10,149
196
$2.67M 0.04%
+25,377
197
$2.65M 0.04%
30,871
-164
198
$2.64M 0.04%
31,137
+293
199
$2.62M 0.04%
16,565
-283
200
$2.59M 0.04%
140,890
-3,073
6 7
8
9 10