JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.8M
3
+$37.1M
4
APH icon
Amphenol
APH
+$25.2M
5
UL icon
Unilever
UL
+$11.1M

Top Sells

1
+$22.4M
2
+$18.1M
3
+$13.8M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$13.5M
5
SHW icon
Sherwin-Williams
SHW
+$12M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.03%
35,497
-3,950
227
$1.53M 0.03%
+33,011
228
$1.52M 0.03%
7,634
-505
229
$1.51M 0.03%
10,180
+653
230
$1.5M 0.03%
28,937
231
$1.48M 0.03%
25,174
-430
232
$1.47M 0.03%
23,306
+863
233
$1.44M 0.03%
+127,240
234
$1.44M 0.03%
5,989
+7
235
$1.44M 0.03%
+20,151
236
$1.42M 0.03%
16,790
+40
237
$1.41M 0.03%
31,864
+6,308
238
$1.4M 0.03%
8,742
-1
239
$1.39M 0.03%
+37,254
240
$1.39M 0.03%
9,131
-653
241
$1.38M 0.03%
56,838
+47,831
242
$1.37M 0.03%
9,364
-205
243
$1.36M 0.03%
34,100
-6,860
244
$1.32M 0.03%
7,891
+356
245
$1.32M 0.03%
21,557
-55,958
246
$1.31M 0.03%
8,380
-200
247
$1.31M 0.03%
15,748
-789
248
$1.31M 0.03%
11,511
-4,090
249
$1.29M 0.03%
32,076
250
$1.29M 0.03%
10,830
8 9
10
11 12