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
$7.23B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$36.5M
3
+$29.5M
4
LOW icon
Lowe's Companies
LOW
+$19.9M
5
TJX icon
TJX Companies
TJX
+$19.4M

Top Sells

1
+$32.1M
2
+$25.1M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CL icon
Colgate-Palmolive
CL
+$16.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.33%
3 Healthcare 10.58%
4 Consumer Staples 9.98%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.03%
19,430
227
$1.85M 0.03%
113,089
+41,598
228
$1.85M 0.03%
16,154
-1,117
229
$1.84M 0.03%
118,960
230
$1.84M 0.03%
23,375
-100
231
$1.84M 0.03%
8,455
-113
232
$1.84M 0.03%
9,122
+73
233
$1.83M 0.03%
20,800
234
$1.83M 0.03%
30,012
+1,721
235
$1.81M 0.03%
13,590
-111
236
$1.79M 0.02%
5,642
237
$1.79M 0.02%
20,219
+50
238
$1.76M 0.02%
23,560
+3,700
239
$1.75M 0.02%
7,965
-20
240
$1.74M 0.02%
17,668
-2
241
$1.73M 0.02%
32,660
242
$1.71M 0.02%
18,720
243
$1.71M 0.02%
+39,139
244
$1.69M 0.02%
6,803
-1,860
245
$1.68M 0.02%
+17,290
246
$1.68M 0.02%
21,506
+4
247
$1.67M 0.02%
24,280
-252
248
$1.66M 0.02%
19,569
-1,131
249
$1.64M 0.02%
43,170
+5,706
250
$1.63M 0.02%
12,070
-78
8 9
10
11 12