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
201
$2.66M 0.03%
13,697
-526
202
$2.66M 0.03%
20,828
-1,522
203
$2.63M 0.03%
39,300
+550
204
$2.59M 0.03%
33,555
-122
205
$2.58M 0.03%
25,033
206
$2.56M 0.03%
16,420
+550
207
$2.53M 0.03%
17,005
+142
208
$2.53M 0.03%
34,703
-1,140
209
$2.49M 0.03%
100,100
210
$2.48M 0.03%
34,130
+7,330
211
$2.45M 0.03%
14,259
212
$2.43M 0.03%
18,321
-453
213
$2.42M 0.03%
43,298
214
$2.4M 0.03%
9,764
+323
215
$2.4M 0.03%
72,620
216
$2.39M 0.03%
40,100
-341
217
$2.39M 0.03%
7,187
-300
218
$2.39M 0.03%
16,511
-2,628
219
$2.33M 0.03%
15,805
-388
220
$2.28M 0.03%
26,119
+41
221
$2.27M 0.03%
26,825
222
$2.25M 0.03%
19,355
+35
223
$2.24M 0.03%
15,763
-65
224
$2.23M 0.03%
25,197
-180
225
$2.22M 0.03%
35,520
7 8
9
10 11