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
451
$416K 0.01%
9,359
452
$412K 0.01%
4,725
453
$402K 0.01%
7,339
-188
454
$399K 0.01%
6,803
+150
455
$399K 0.01%
5,109
+194
456
$398K 0.01%
2,867
-43
457
$398K 0.01%
14,857
-250
458
$396K 0.01%
6,146
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459
$389K 0.01%
7,799
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460
$385K 0.01%
2,760
461
$385K 0.01%
4,476
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462
$382K 0.01%
14,016
463
$379K 0.01%
2,824
-36
464
$379K 0.01%
3,216
-275
465
$376K 0.01%
8,907
-4,540
466
$375K 0.01%
6,617
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467
$373K 0.01%
7,132
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468
$368K 0.01%
12,585
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469
$366K 0.01%
10,147
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470
$364K 0.01%
15,313
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471
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10,980
+1,240
472
$356K 0.01%
9,733
+214
473
$354K 0.01%
3,787
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474
$354K 0.01%
12,941
-4,798
475
$353K 0.01%
7,353
+210
17 18
19
20 21