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
326
$982K 0.02%
50,901
327
$981K 0.02%
26,940
328
$949K 0.02%
4,160
329
$949K 0.02%
63,916
+16,600
330
$944K 0.02%
10,431
-295
331
$936K 0.02%
5,233
-52
332
$933K 0.02%
5,537
-161
333
$933K 0.02%
3,563
-32
334
$928K 0.02%
2,742
-20
335
$928K 0.02%
9,217
-73
336
$914K 0.02%
8,047
+116
337
$902K 0.02%
47,994
338
$892K 0.02%
8,011
+263
339
$892K 0.02%
15,032
-90
340
$875K 0.02%
9,339
+500
341
$869K 0.02%
11,398
342
$865K 0.02%
10,870
-716
343
$861K 0.02%
15,901
-61
344
$858K 0.02%
2,337
-15
345
$831K 0.02%
13,341
-363
346
$827K 0.02%
21,290
347
$821K 0.02%
4,013
-279
348
$816K 0.02%
13,826
349
$816K 0.02%
7,196
-30
350
$806K 0.02%
6,761
+827
12 13
14
15 16