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
351
$768K 0.02%
16,105
+125
352
$765K 0.02%
9,629
+423
353
$744K 0.01%
10,143
+894
354
$735K 0.01%
26,940
+220
355
$731K 0.01%
+58,575
356
$728K 0.01%
39,864
-2,478
357
$725K 0.01%
47,316
+5,796
358
$719K 0.01%
34,301
359
$719K 0.01%
3,469
-256
360
$718K 0.01%
29,850
+3,828
361
$705K 0.01%
27,286
-2,528
362
$703K 0.01%
8,496
+2,655
363
$696K 0.01%
5,650
+1,124
364
$683K 0.01%
4,916
+634
365
$682K 0.01%
11,846
+1,811
366
$675K 0.01%
10,221
-15,240
367
$671K 0.01%
5,934
+45
368
$663K 0.01%
10,961
+25
369
$662K 0.01%
3,958
-947
370
$653K 0.01%
14,741
-1,475
371
$652K 0.01%
5,252
-2,794
372
$652K 0.01%
4,800
373
$651K 0.01%
+4,292
374
$650K 0.01%
2,343
375
$642K 0.01%
11,646
+908
13 14
15
16 17