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
426
$476K 0.01%
8,474
-72
427
$469K 0.01%
4,004
+358
428
$467K 0.01%
1,244
-78
429
$465K 0.01%
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-1,848
430
$465K 0.01%
8,015
-310
431
$463K 0.01%
8,377
-1,083
432
$460K 0.01%
2,581
433
$460K 0.01%
3,360
+67
434
$458K 0.01%
10,400
435
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3,227
-310
436
$451K 0.01%
33,118
437
$448K 0.01%
4,744
-81
438
$443K 0.01%
5,433
+98
439
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+9,130
440
$435K 0.01%
39,600
441
$431K 0.01%
7,603
442
$429K 0.01%
31,545
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443
$428K 0.01%
13,230
+1,510
444
$427K 0.01%
5,100
445
$425K 0.01%
22,261
446
$424K 0.01%
4,384
-8
447
$421K 0.01%
2,949
-2,701
448
$421K 0.01%
2,120
-398
449
$419K 0.01%
5,214
450
$417K 0.01%
8,693
-102
16 17
18
19 20