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
201
$2.59M 0.04%
31,066
+501
202
$2.57M 0.04%
142,885
-1,955
203
$2.55M 0.03%
14,075
+2,230
204
$2.53M 0.03%
8,769
-471
205
$2.5M 0.03%
38,750
+6,550
206
$2.49M 0.03%
107,186
-19,954
207
$2.44M 0.03%
16,573
-5
208
$2.44M 0.03%
28,840
-445
209
$2.42M 0.03%
37,864
-6,162
210
$2.42M 0.03%
18,649
211
$2.41M 0.03%
9,848
-446
212
$2.41M 0.03%
17,755
-728
213
$2.39M 0.03%
16,970
-60
214
$2.36M 0.03%
4,594
+214
215
$2.35M 0.03%
41,130
+4,000
216
$2.34M 0.03%
40,100
217
$2.34M 0.03%
16,728
-500
218
$2.33M 0.03%
3,898
-2,280
219
$2.33M 0.03%
19,194
-50
220
$2.29M 0.03%
22,290
-210
221
$2.22M 0.03%
7,137
+600
222
$2.2M 0.03%
9,189
+62
223
$2.19M 0.03%
19,529
+279
224
$2.18M 0.03%
8,729
+1,664
225
$2.17M 0.03%
23,381
-100
7 8
9
10 11