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
176
$3.37M 0.04%
27,501
-3,116
177
$3.34M 0.04%
18,573
-4,105
178
$3.33M 0.04%
57,116
-969
179
$3.29M 0.04%
96,555
-14,729
180
$3.23M 0.04%
33,116
-2,239
181
$3.23M 0.04%
39,746
+161
182
$3.11M 0.04%
72,737
+200
183
$3.11M 0.04%
31,763
+654
184
$3.1M 0.04%
31,624
+2,719
185
$3.09M 0.04%
20,742
+5,731
186
$3.05M 0.04%
67,400
-2,189
187
$3.03M 0.04%
7,466
-170
188
$2.95M 0.04%
8,380
-156
189
$2.94M 0.04%
+26,936
190
$2.93M 0.04%
32,607
-60
191
$2.9M 0.04%
8,477
-9
192
$2.84M 0.04%
27,937
+353
193
$2.8M 0.03%
38,380
-4,547
194
$2.79M 0.03%
19,296
+206
195
$2.76M 0.03%
24,444
+5,710
196
$2.76M 0.03%
28,886
-1,412
197
$2.75M 0.03%
3,401
-462
198
$2.74M 0.03%
113,349
+6,231
199
$2.71M 0.03%
16,731
+3
200
$2.69M 0.03%
13,994
-193
6 7
8
9 10