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
326
$889K 0.02%
7,226
-5,080
327
$887K 0.02%
21,290
328
$883K 0.02%
7,748
-587
329
$883K 0.02%
6,017
+275
330
$862K 0.02%
15,962
+5,575
331
$860K 0.02%
5,285
-760
332
$858K 0.02%
13,826
+625
333
$849K 0.02%
23,735
-8,470
334
$847K 0.02%
11,398
+1,710
335
$839K 0.02%
+47,994
336
$835K 0.02%
7,931
-188
337
$831K 0.02%
4,160
-1,711
338
$824K 0.02%
15,754
-1,070
339
$821K 0.02%
14,067
+422
340
$821K 0.02%
2,762
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341
$818K 0.02%
9,270
-2,810
342
$815K 0.02%
15,122
+10
343
$815K 0.02%
9,899
-1,542
344
$802K 0.02%
+8,058
345
$787K 0.02%
11,390
-2,714
346
$784K 0.02%
13,704
+2,920
347
$784K 0.02%
8,839
348
$782K 0.02%
5,663
+150
349
$780K 0.02%
2,381
-250
350
$770K 0.02%
7,009
-55
12 13
14
15 16