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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.4M
3
+$8.52M
4
AXP icon
American Express
AXP
+$8.27M
5
TJX icon
TJX Companies
TJX
+$7.82M

Top Sells

1
+$25.4M
2
+$7.96M
3
+$7.39M
4
RNR icon
RenaissanceRe
RNR
+$4.75M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 7.09%
1,045,563
+6,325
2
$199M 5.53%
2,279,603
+580
3
$165M 4.59%
1,218,732
+8,599
4
$116M 3.23%
3,220,796
-46,400
5
$68.2M 1.9%
941,933
+5,774
6
$54.8M 1.53%
1,096,301
+48,709
7
$52.8M 1.47%
1,085,770
+13,708
8
$50.6M 1.41%
600,263
+98,116
9
$50.3M 1.4%
968,870
-12,491
10
$49.7M 1.38%
991,523
-9,430
11
$49.2M 1.37%
714,205
+8,197
12
$49.2M 1.37%
657,009
+38,875
13
$49.1M 1.37%
471,003
-593
14
$48.9M 1.36%
550,538
+52,203
15
$48.5M 1.35%
777,527
+25,618
16
$48.3M 1.35%
1,242,006
-189,769
17
$44.3M 1.23%
355,452
+4,744
18
$43.4M 1.21%
357,092
+4,394
19
$42.3M 1.18%
944,218
+23,067
20
$42.2M 1.17%
523,973
+14,449
21
$39.2M 1.09%
481,240
+41,697
22
$38.3M 1.07%
351,613
+2,638
23
$38.3M 1.07%
493,595
+16,493
24
$38.2M 1.06%
489,901
-10,619
25
$38M 1.06%
261,562
-12,426
1
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