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
376
$728K 0.01%
4,444
+2,450
377
$719K 0.01%
18,529
-4,489
378
$714K 0.01%
2,063
-47
379
$702K 0.01%
11,168
-2,000
380
$700K 0.01%
5,959
-71
381
$696K 0.01%
8,515
-10
382
$695K 0.01%
8,945
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383
$681K 0.01%
6,725
+176
384
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-15
385
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6,304
-30
386
$661K 0.01%
+3,441
387
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14,176
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388
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10,166
-1,546
389
$652K 0.01%
12,932
-974
390
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10,700
-1,322
391
$648K 0.01%
7,610
392
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8,008
393
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8,520
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394
$638K 0.01%
90,900
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395
$632K 0.01%
2,591
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396
$631K 0.01%
3,056
-668
397
$625K 0.01%
10,342
-100
398
$616K 0.01%
11,175
399
$613K 0.01%
4,624
400
$612K 0.01%
410
14 15
16
17 18