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
251
$1.37M 0.03%
41,571
-600
252
$1.36M 0.03%
24,243
+1,193
253
$1.36M 0.03%
89,333
-30,240
254
$1.36M 0.03%
+42,928
255
$1.35M 0.03%
19,058
+3,440
256
$1.35M 0.03%
407,345
-58,705
257
$1.34M 0.03%
32,076
258
$1.33M 0.03%
143,409
-69,414
259
$1.32M 0.02%
+23,033
260
$1.32M 0.02%
4,058
+161
261
$1.31M 0.02%
37,254
262
$1.31M 0.02%
21,515
+11,632
263
$1.31M 0.02%
22,497
+3,879
264
$1.29M 0.02%
16,285
+44
265
$1.29M 0.02%
8,066
266
$1.29M 0.02%
23,976
+670
267
$1.27M 0.02%
10,245
268
$1.27M 0.02%
10,990
-453
269
$1.27M 0.02%
8,341
-2,621
270
$1.24M 0.02%
58,058
271
$1.24M 0.02%
19,172
-97
272
$1.23M 0.02%
31,890
+30
273
$1.22M 0.02%
4,119
-191
274
$1.21M 0.02%
12,954
+1,070
275
$1.21M 0.02%
5,891
-2,940
9 10
11
12 13