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
376
$637K 0.01%
+2,778
377
$635K 0.01%
4,760
+1,000
378
$627K 0.01%
7,050
379
$611K 0.01%
10,920
-1,164
380
$611K 0.01%
5,133
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381
$609K 0.01%
11,516
382
$608K 0.01%
+25,625
383
$608K 0.01%
+22,035
384
$603K 0.01%
2,352
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385
$596K 0.01%
8,955
386
$585K 0.01%
+11,425
387
$584K 0.01%
12,928
-300
388
$569K 0.01%
29,806
-1,090
389
$569K 0.01%
13,447
-1,024
390
$562K 0.01%
+8,325
391
$561K 0.01%
9,343
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392
$559K 0.01%
29,080
393
$555K 0.01%
52,816
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394
$549K 0.01%
10,696
395
$543K 0.01%
41,163
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396
$542K 0.01%
4,573
-559
397
$541K 0.01%
3,225
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398
$540K 0.01%
5,998
-20
399
$540K 0.01%
33,118
400
$537K 0.01%
4,164
-839
14 15
16
17 18