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
201
$2.4M 0.03%
39,374
-880
202
$2.39M 0.03%
29,710
203
$2.38M 0.03%
38,535
+1,188
204
$2.37M 0.03%
66,257
+430
205
$2.36M 0.03%
59,984
206
$2.32M 0.03%
147,610
+28,650
207
$2.31M 0.03%
16,185
-13
208
$2.3M 0.03%
19,149
-810
209
$2.29M 0.03%
+35,985
210
$2.28M 0.03%
27,385
+6,585
211
$2.27M 0.03%
20,203
+3,015
212
$2.18M 0.03%
16,965
+852
213
$2.18M 0.03%
41,899
+20,063
214
$2.16M 0.03%
17,441
+13
215
$2.13M 0.03%
24,830
+1,031
216
$2.12M 0.03%
29,165
+394
217
$2.11M 0.03%
7,987
+4,114
218
$2.11M 0.03%
7,710
219
$2.09M 0.03%
8,780
220
$2.08M 0.03%
26,033
221
$2.08M 0.03%
13,726
+136
222
$2.06M 0.03%
54,095
+2,332
223
$2.05M 0.03%
31,289
+1,087
224
$2.04M 0.03%
27,363
-2,090
225
$2.04M 0.03%
18,290
+4,820
7 8
9
10 11