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
326
$1.04M 0.01%
4,380
+90
327
$1.03M 0.01%
27,785
328
$1.01M 0.01%
22,990
-11,580
329
$1M 0.01%
9,559
+189
330
$996K 0.01%
11,693
331
$994K 0.01%
123,164
332
$983K 0.01%
2,738
333
$980K 0.01%
20,105
+537
334
$977K 0.01%
8,782
335
$958K 0.01%
4,800
336
$948K 0.01%
14,530
-3,000
337
$941K 0.01%
2,660
+131
338
$939K 0.01%
44,321
+6,221
339
$935K 0.01%
4,522
+458
340
$935K 0.01%
9,126
+768
341
$927K 0.01%
+1,155
342
$926K 0.01%
5,533
343
$924K 0.01%
11,940
-657
344
$924K 0.01%
30,455
345
$918K 0.01%
21,920
-336
346
$917K 0.01%
6,526
+937
347
$914K 0.01%
13,394
-13,820
348
$901K 0.01%
8,702
-187
349
$895K 0.01%
5,520
-385
350
$893K 0.01%
16,634
+360
12 13
14
15 16