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
$5.31B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.1M
3
+$19.7M
4
UL icon
Unilever
UL
+$13.7M
5
CL icon
Colgate-Palmolive
CL
+$13M

Top Sells

1
+$33.3M
2
+$27.3M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
NEE icon
NextEra Energy
NEE
+$13.8M

Sector Composition

1 Financials 15.08%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.03%
5,658
-322
227
$1.57M 0.03%
125,140
-2,100
228
$1.56M 0.03%
15,262
+2,538
229
$1.55M 0.03%
23,828
+2,271
230
$1.55M 0.03%
31,870
+6
231
$1.54M 0.03%
16,790
232
$1.51M 0.03%
11,551
+40
233
$1.51M 0.03%
20,858
+238
234
$1.5M 0.03%
7,287
-347
235
$1.49M 0.03%
10,089
+207
236
$1.49M 0.03%
27,660
+19,571
237
$1.48M 0.03%
34,100
238
$1.48M 0.03%
10,830
239
$1.47M 0.03%
15,493
-255
240
$1.46M 0.03%
10,180
241
$1.45M 0.03%
8,882
+140
242
$1.43M 0.03%
15,143
+297
243
$1.43M 0.03%
243,440
+20,920
244
$1.41M 0.03%
8,350
-30
245
$1.41M 0.03%
9,341
-23
246
$1.39M 0.03%
29,318
+703
247
$1.39M 0.03%
8,346
-253
248
$1.39M 0.03%
7,775
-116
249
$1.38M 0.03%
9,004
-127
250
$1.38M 0.03%
23,553
+520
8 9
10
11 12