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
401
$536K 0.01%
3,386
+180
402
$533K 0.01%
8,825
-1,666
403
$533K 0.01%
2,341
-231
404
$532K 0.01%
3,142
-391
405
$526K 0.01%
16,550
-2,586
406
$518K 0.01%
10,865
-1,019
407
$515K 0.01%
12,328
-109
408
$509K 0.01%
18,208
-285
409
$505K 0.01%
4,112
+44
410
$499K 0.01%
2,516
+443
411
$499K 0.01%
9,460
+240
412
$498K 0.01%
8,546
+639
413
$495K 0.01%
2,707
+20
414
$494K 0.01%
4,106
-50
415
$493K 0.01%
9,883
+850
416
$492K 0.01%
+17,586
417
$490K 0.01%
3,293
+420
418
$489K 0.01%
3,124
+850
419
$485K 0.01%
447
-9
420
$482K 0.01%
9,986
-983
421
$476K 0.01%
8,928
-11,957
422
$476K 0.01%
3,537
-686
423
$463K 0.01%
67,644
-8,631
424
$461K 0.01%
5,335
-39
425
$460K 0.01%
11,375
15 16
17
18 19