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
376
$679K 0.01%
51,398
-7,177
377
$679K 0.01%
4,419
-341
378
$665K 0.01%
3,225
379
$647K 0.01%
12,852
-76
380
$647K 0.01%
13,315
+3,329
381
$643K 0.01%
4,526
-390
382
$634K 0.01%
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383
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10,568
-352
384
$625K 0.01%
10,695
-1,151
385
$618K 0.01%
11,536
-110
386
$617K 0.01%
21,020
+2,780
387
$605K 0.01%
9,288
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388
$603K 0.01%
29,651
-4,650
389
$600K 0.01%
4,498
-75
390
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27,650
-1,825
391
$586K 0.01%
10,696
392
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3,071
-398
393
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3,925
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394
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16,550
395
$567K 0.01%
3,400
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396
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17,560
-648
397
$562K 0.01%
48,376
-4,440
398
$561K 0.01%
2,323
-18
399
$554K 0.01%
10,843
-22
400
$553K 0.01%
4,033
-131
14 15
16
17 18