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
$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
1
$488M 6.54%
1,133,156
+4,063
2
$317M 4.25%
2,268,282
+29,074
3
$299M 4%
1,236,021
+5,777
4
$291M 3.9%
2,058,543
-8,505
5
$197M 2.64%
698,912
+15,900
6
$148M 1.98%
1,105,840
-7,940
7
$132M 1.77%
1,689,539
+52,694
8
$128M 1.72%
475,220
-4,835
9
$116M 1.55%
596,386
+1,412
10
$110M 1.47%
959,029
+8,800
11
$108M 1.44%
910,441
+8,028
12
$107M 1.43%
185,090
-275
13
$105M 1.41%
303,269
+13,513
14
$105M 1.41%
393,620
+2,681
15
$100M 1.34%
703,615
+36,363
16
$99.1M 1.33%
444,840
+46,713
17
$98.3M 1.32%
494,470
+1,933
18
$96.7M 1.29%
302,179
-2,314
19
$90.4M 1.21%
539,578
+27,826
20
$88.8M 1.19%
1,380,270
-8,631
21
$88.5M 1.18%
2,411,634
+205,962
22
$86.8M 1.16%
222,256
+60,042
23
$83.5M 1.12%
185,895
+17,886
24
$83.2M 1.11%
392,390
+14,188
25
$81.6M 1.09%
1,110,784
+23,591
1
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