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
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.4M
3
+$18.6M
4
AXS icon
AXIS Capital
AXS
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$10.3M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$19.4M
4
ROP icon
Roper Technologies
ROP
+$18.2M
5
MORN icon
Morningstar
MORN
+$13.6M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 7.14%
1,051,780
+5,287
2
$203M 5.2%
2,563,971
+234,355
3
$182M 4.65%
1,237,396
+8,461
4
$132M 3.39%
3,156,192
-3,108
5
$69.4M 1.78%
935,211
-1,306
6
$69M 1.76%
1,268,433
+44,956
7
$65.3M 1.67%
1,089,730
+12,897
8
$62.8M 1.61%
688,355
-10,720
9
$61.8M 1.58%
352,920
-4,343
10
$59.4M 1.52%
636,916
+34,411
11
$55.4M 1.42%
662,896
-25,607
12
$55.3M 1.41%
637,428
-48,786
13
$54.5M 1.39%
478,246
+3,934
14
$54.2M 1.39%
1,184,531
+54,185
15
$54M 1.38%
1,324,166
+25,848
16
$51.7M 1.32%
997,360
+24,060
17
$48.2M 1.23%
600,829
+30,297
18
$47.5M 1.22%
725,116
+57,652
19
$46.7M 1.2%
347,700
-3,962
20
$46.2M 1.18%
914,333
-33,208
21
$45.9M 1.17%
793,020
+178,351
22
$45.5M 1.16%
1,046,909
+87,755
23
$45.1M 1.15%
344,838
+237,984
24
$45M 1.15%
431,074
+13,864
25
$44.5M 1.14%
419,887
+40,677
1
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