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
401
$610K 0.01%
3,312
+11
402
$606K 0.01%
31,175
403
$603K 0.01%
7,325
-21,117
404
$602K 0.01%
5,707
-1,000
405
$599K 0.01%
11,800
406
$597K 0.01%
9,987
+254
407
$596K 0.01%
2,923
+1,100
408
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3,171
-2
409
$587K 0.01%
7,035
-1,017
410
$587K 0.01%
10,724
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411
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1,867
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412
$584K 0.01%
5,702
+1,226
413
$578K 0.01%
3,847
+79
414
$578K 0.01%
2,942
415
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3,099
-48
416
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8,093
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417
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418
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1,007
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419
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2,369
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420
$557K 0.01%
12,296
+406
421
$555K 0.01%
6,868
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422
$555K 0.01%
3,800
+50
423
$550K 0.01%
3,647
424
$545K 0.01%
5,666
-4
425
$542K 0.01%
21,369
15 16
17
18 19