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
451
$398K 0.01%
4,100
452
$397K 0.01%
8,089
-22,105
453
$397K 0.01%
13,970
454
$392K 0.01%
5,214
455
$392K 0.01%
4,392
456
$388K 0.01%
2,760
-30
457
$388K 0.01%
9,290
458
$388K 0.01%
6,866
459
$385K 0.01%
4,725
460
$380K 0.01%
6,653
-8,655
461
$378K 0.01%
9,250
462
$378K 0.01%
15,813
-730
463
$372K 0.01%
31,460
-4,210
464
$367K 0.01%
1,322
-60
465
$365K 0.01%
2,811
+333
466
$365K 0.01%
4,915
+1,540
467
$363K 0.01%
12,147
+143
468
$361K 0.01%
39,600
-2,600
469
$360K 0.01%
22,261
470
$358K 0.01%
4,520
+930
471
$357K 0.01%
+9,519
472
$356K 0.01%
+12,700
473
$350K 0.01%
15,107
474
$348K 0.01%
4,791
+106
475
$338K 0.01%
+17,890
17 18
19
20 21