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
251
$1.63M 0.02%
13,318
+273
252
$1.63M 0.02%
+49,468
253
$1.62M 0.02%
57,223
-16,071
254
$1.62M 0.02%
42,310
-550
255
$1.61M 0.02%
26,642
+331
256
$1.6M 0.02%
+14,530
257
$1.59M 0.02%
7,101
-3,019
258
$1.58M 0.02%
+27,548
259
$1.54M 0.02%
13,470
260
$1.5M 0.02%
10,270
261
$1.49M 0.02%
30,090
+10,550
262
$1.48M 0.02%
22,276
+508
263
$1.47M 0.02%
2,999
-149
264
$1.46M 0.02%
8,135
+261
265
$1.46M 0.02%
10,765
+5,300
266
$1.44M 0.02%
3,769
-1,004
267
$1.43M 0.02%
9,050
-38
268
$1.43M 0.02%
35,582
+283
269
$1.43M 0.02%
+25,630
270
$1.42M 0.02%
4,739
-443
271
$1.4M 0.02%
+59,968
272
$1.39M 0.02%
11,021
+631
273
$1.38M 0.02%
9,786
-742
274
$1.38M 0.02%
26,127
-3,915
275
$1.38M 0.02%
103,850
9 10
11
12 13