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
$7.33B
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
1
$489M 6.68%
1,273,523
-4,969
2
$351M 4.79%
2,317,421
+11,094
3
$262M 3.58%
2,017,894
-4,281
4
$255M 3.48%
1,210,040
-15,006
5
$181M 2.48%
756,199
+23,852
6
$137M 1.87%
581,403
+13,766
7
$133M 1.81%
1,295,708
-7,409
8
$119M 1.63%
1,766,366
-49,111
9
$114M 1.56%
328,272
+4,006
10
$107M 1.47%
202,657
-962
11
$106M 1.44%
509,386
-2,790
12
$105M 1.43%
953,422
+20,210
13
$104M 1.42%
1,180,939
+34,527
14
$97.5M 1.33%
665,295
+37,431
15
$97.4M 1.33%
593,948
+10,653
16
$97.1M 1.33%
1,220,108
-44,701
17
$93.1M 1.27%
518,786
+6,085
18
$92M 1.26%
344,723
+17,086
19
$89.4M 1.22%
2,322,795
-63,725
20
$88.6M 1.21%
1,635,217
+134,473
21
$87.8M 1.2%
1,431,513
-92,428
22
$87.4M 1.19%
528,079
-5,889
23
$87.1M 1.19%
1,369,052
+6,863
24
$84.6M 1.16%
539,456
+8,441
25
$83.4M 1.14%
878,832
+259,033
1
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