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 15.09%
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
276
$1.21M 0.02%
57,263
+2,707
277
$1.2M 0.02%
44,736
-3,425
278
$1.2M 0.02%
73,570
279
$1.19M 0.02%
12,654
+1,288
280
$1.18M 0.02%
14,111
+287
281
$1.18M 0.02%
84,985
282
$1.16M 0.02%
11,320
283
$1.16M 0.02%
13,480
284
$1.16M 0.02%
+27,383
285
$1.16M 0.02%
128,064
286
$1.15M 0.02%
+21,024
287
$1.15M 0.02%
+17,504
288
$1.14M 0.02%
19,404
-1,964
289
$1.14M 0.02%
6,644
+250
290
$1.14M 0.02%
16,158
-640
291
$1.14M 0.02%
15,163
+1,363
292
$1.14M 0.02%
30,257
293
$1.13M 0.02%
21,773
+168
294
$1.13M 0.02%
29,530
+284
295
$1.11M 0.02%
10,384
296
$1.11M 0.02%
8,531
+4
297
$1.1M 0.02%
+7,352
298
$1.1M 0.02%
9,770
-40
299
$1.1M 0.02%
9,481
300
$1.1M 0.02%
18,195
+2,231
10 11
12
13 14