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
251
$1.29M 0.03%
14,846
-994
252
$1.28M 0.03%
10,245
-542
253
$1.28M 0.03%
42,171
+3,125
254
$1.26M 0.03%
8,599
+3,389
255
$1.26M 0.03%
16,798
+10
256
$1.25M 0.03%
+6,017
257
$1.25M 0.02%
9,882
-1,938
258
$1.23M 0.02%
+466,050
259
$1.21M 0.02%
13,824
-1,809
260
$1.2M 0.02%
16,241
+156
261
$1.2M 0.02%
28,615
-61
262
$1.19M 0.02%
+24,915
263
$1.19M 0.02%
11,443
+619
264
$1.18M 0.02%
19,269
-1
265
$1.17M 0.02%
21,368
266
$1.16M 0.02%
10,384
-7
267
$1.16M 0.02%
+5,594
268
$1.15M 0.02%
12,724
-83
269
$1.14M 0.02%
58,058
270
$1.14M 0.02%
84,985
271
$1.14M 0.02%
3,897
-1,231
272
$1.14M 0.02%
21,605
273
$1.12M 0.02%
9,481
274
$1.12M 0.02%
18,618
275
$1.12M 0.02%
8,066
9 10
11
12 13