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
1
$560M 6.94%
1,255,364
-7,950
2
$398M 4.94%
2,051,033
+74,114
3
$345M 4.28%
2,274,219
-396
4
$291M 3.61%
1,193,420
+7,857
5
$255M 3.17%
749,983
-8,031
6
$155M 1.93%
1,297,297
+21,639
7
$135M 1.67%
634,115
+56,482
8
$134M 1.66%
1,833,250
+64,663
9
$128M 1.59%
1,318,319
+5,107
10
$125M 1.55%
317,646
-3,563
11
$121M 1.5%
251,862
+16,014
12
$109M 1.35%
2,111,213
-74,174
13
$108M 1.35%
629,938
-24,664
14
$107M 1.33%
347,332
+3,922
15
$104M 1.29%
957,093
+12,499
16
$103M 1.28%
3,164,868
+243,328
17
$100M 1.25%
637,933
+24,115
18
$99.1M 1.23%
1,168,837
+5,801
19
$98.3M 1.22%
566,766
+6,177
20
$96.2M 1.19%
405,041
-16,709
21
$96M 1.19%
510,483
-4,472
22
$95.6M 1.19%
1,918,333
+58,247
23
$95.2M 1.18%
494,607
+114,431
24
$94.8M 1.18%
1,760,520
+80,167
25
$94.7M 1.18%
236,338
+9,340
1
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