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
351
$802K 0.02%
14,467
+400
352
$796K 0.02%
7,560
+4,950
353
$792K 0.01%
10,188
+45
354
$791K 0.01%
3,869
355
$790K 0.01%
27,286
356
$786K 0.01%
5,347
-1,740
357
$779K 0.01%
9,105
-524
358
$774K 0.01%
5,513
-150
359
$769K 0.01%
13,660
+4,732
360
$767K 0.01%
16,105
361
$763K 0.01%
8,158
-1,741
362
$749K 0.01%
1,976
-405
363
$745K 0.01%
5,245
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364
$732K 0.01%
10,961
365
$723K 0.01%
2,169
-174
366
$717K 0.01%
6,155
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367
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8,736
-4,614
368
$711K 0.01%
10,221
369
$709K 0.01%
29,080
370
$703K 0.01%
15,010
371
$703K 0.01%
4,800
372
$698K 0.01%
29,406
-444
373
$688K 0.01%
14,391
-350
374
$687K 0.01%
8,071
-425
375
$681K 0.01%
2,963
-2,631
13 14
15
16 17