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
401
$548K 0.01%
3,146
+4
402
$546K 0.01%
4,520
403
$541K 0.01%
6,334
+614
404
$541K 0.01%
28,044
-11,820
405
$540K 0.01%
11,751
+376
406
$537K 0.01%
9,343
407
$535K 0.01%
25,795
-4,011
408
$532K 0.01%
25,508
-117
409
$531K 0.01%
5,875
-123
410
$531K 0.01%
8,171
-654
411
$525K 0.01%
2,712
+196
412
$522K 0.01%
12,328
413
$516K 0.01%
11,525
+100
414
$512K 0.01%
3,945
-167
415
$508K 0.01%
22,069
-57
416
$502K 0.01%
15,536
+2,006
417
$501K 0.01%
3,397
+11
418
$496K 0.01%
416
-31
419
$489K 0.01%
5,442
+1,342
420
$489K 0.01%
66,000
-1,644
421
$483K 0.01%
6,038
-37
422
$481K 0.01%
76,141
423
$481K 0.01%
2,729
+22
424
$477K 0.01%
2,264
-514
425
$476K 0.01%
+2,006
15 16
17
18 19