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
276
$1.37M 0.02%
32,788
+23,995
277
$1.37M 0.02%
43,035
+525
278
$1.37M 0.02%
23,881
-1,000
279
$1.37M 0.02%
+16,676
280
$1.33M 0.02%
5,430
-2,700
281
$1.33M 0.02%
7,264
-8,481
282
$1.32M 0.02%
40,195
-599
283
$1.32M 0.02%
4,636
284
$1.31M 0.02%
18,000
285
$1.31M 0.02%
3,825
286
$1.3M 0.02%
21,030
+3,054
287
$1.29M 0.02%
50,450
288
$1.29M 0.02%
17,226
+658
289
$1.28M 0.02%
16,777
-1,198
290
$1.28M 0.02%
18,336
-11,776
291
$1.28M 0.02%
60,150
-250
292
$1.28M 0.02%
5,911
-50
293
$1.27M 0.02%
4,954
-277
294
$1.26M 0.02%
13,858
-33
295
$1.26M 0.02%
3
296
$1.25M 0.02%
5,533
-1
297
$1.25M 0.02%
4,304
298
$1.23M 0.02%
2,783
+57
299
$1.23M 0.02%
4,010
+751
300
$1.23M 0.02%
5,920
+95
10 11
12
13 14