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
301
$1.23M 0.02%
1,769
302
$1.18M 0.02%
22,476
-1,278
303
$1.18M 0.02%
13,370
-3,420
304
$1.18M 0.02%
21,836
+180
305
$1.16M 0.02%
33,131
306
$1.16M 0.02%
+24,870
307
$1.15M 0.02%
3,040
-125
308
$1.14M 0.02%
18,992
+293
309
$1.12M 0.02%
17,759
-600
310
$1.12M 0.02%
719
311
$1.12M 0.02%
21,836
312
$1.11M 0.02%
6,787
-467
313
$1.11M 0.02%
3,873
314
$1.11M 0.02%
+18,966
315
$1.11M 0.02%
76,699
-3,043
316
$1.1M 0.02%
10,197
-95
317
$1.1M 0.02%
23,015
-290
318
$1.09M 0.02%
20,690
+150
319
$1.09M 0.02%
59,896
+8,312
320
$1.09M 0.02%
2,489
321
$1.09M 0.02%
9,060
322
$1.08M 0.02%
49,878
323
$1.07M 0.01%
54,114
324
$1.07M 0.01%
9,273
-3
325
$1.05M 0.01%
5,410
+1,750
11 12
13
14 15