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
301
$1.1M 0.02%
10,130
-186
302
$1.09M 0.02%
7,514
-126
303
$1.09M 0.02%
13,604
+2,214
304
$1.09M 0.02%
5,489
-528
305
$1.08M 0.02%
21,774
306
$1.08M 0.02%
14,862
307
$1.06M 0.02%
17,221
308
$1.06M 0.02%
35,106
-4,404
309
$1.06M 0.02%
19,354
-5,561
310
$1.06M 0.02%
24,042
311
$1.04M 0.02%
20,471
+133
312
$1.04M 0.02%
6,664
-236
313
$1.04M 0.02%
6,752
+735
314
$1.03M 0.02%
4,878
+920
315
$1.03M 0.02%
8,566
+508
316
$1.03M 0.02%
9,046
317
$1.03M 0.02%
5,710
-9
318
$1.02M 0.02%
9,670
+400
319
$1.01M 0.02%
26,725
-274
320
$1.01M 0.02%
12,882
-20
321
$1M 0.02%
17,023
322
$1M 0.02%
6,170
323
$995K 0.02%
18,561
324
$991K 0.02%
21,600
325
$991K 0.02%
10,741
+1,257
11 12
13
14 15