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
426
$458K 0.01%
2,518
+122
427
$457K 0.01%
5,720
-234
428
$453K 0.01%
29,475
+295
429
$451K 0.01%
6,075
-49
430
$446K 0.01%
17,739
+490
431
$445K 0.01%
14,490
+929
432
$441K 0.01%
5,584
-103
433
$441K 0.01%
15,944
-1,228
434
$438K 0.01%
6,765
+25
435
$437K 0.01%
3,646
+572
436
$432K 0.01%
4,825
+1,107
437
$428K 0.01%
4,424
-1,446
438
$425K 0.01%
9,359
-937
439
$424K 0.01%
18,240
-300
440
$424K 0.01%
10,400
-700
441
$423K 0.01%
14,016
442
$421K 0.01%
4,377
-375
443
$420K 0.01%
22,126
444
$418K 0.01%
+10,735
445
$412K 0.01%
2,581
+136
446
$406K 0.01%
7,603
447
$404K 0.01%
+5,100
448
$401K 0.01%
7,527
-580
449
$400K 0.01%
8,795
-146
450
$399K 0.01%
2,910
+350
16 17
18
19 20