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
301
$1.02M 0.02%
9,046
302
$1.02M 0.02%
8,527
-422
303
$1.01M 0.02%
10,726
+682
304
$1.01M 0.02%
21,600
305
$1.01M 0.02%
15,618
+430
306
$1M 0.02%
4,310
-816
307
$987K 0.02%
14,862
-3,840
308
$986K 0.02%
13,480
309
$983K 0.02%
+18,329
310
$970K 0.02%
15,964
+2,227
311
$969K 0.02%
11,366
-1,919
312
$968K 0.02%
222,520
-12,040
313
$968K 0.02%
5,719
-8
314
$963K 0.02%
21,774
315
$960K 0.02%
128,064
316
$959K 0.02%
20,338
-609
317
$959K 0.02%
15,010
318
$957K 0.02%
6,170
319
$956K 0.02%
3,595
+140
320
$944K 0.02%
29,246
+8,622
321
$944K 0.02%
5,698
-313
322
$941K 0.02%
+13,800
323
$938K 0.02%
7,087
-200
324
$903K 0.02%
50,901
+4,000
325
$902K 0.02%
9,484
+2,043
11 12
13
14 15