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
26
$52.3M 1.04%
398,140
+3,450
27
$51.3M 1.02%
386,223
+47,818
28
$50.9M 1.01%
1,129,317
-22,555
29
$50.9M 1.01%
207,690
-6,038
30
$50.3M 1%
503,054
-1,022
31
$50.2M 1%
273,711
-65,298
32
$49.6M 0.99%
257,779
-1,711
33
$48.6M 0.97%
299,737
-3,397
34
$48.5M 0.97%
756,658
+75,402
35
$43.7M 0.87%
379,678
+830
36
$42M 0.84%
899,988
+15,637
37
$41.9M 0.83%
592,278
-10,832
38
$41.8M 0.83%
775,408
+2,275
39
$41.1M 0.82%
515,633
+4,334
40
$40.7M 0.81%
136,422
+5,566
41
$40M 0.8%
717,651
-247,027
42
$39.5M 0.79%
243,668
-8,213
43
$39.4M 0.78%
+1,474,406
44
$38.8M 0.77%
174,820
+166,924
45
$38.8M 0.77%
+665,020
46
$38.3M 0.76%
968,082
+7,113
47
$38.2M 0.76%
116,365
-16,042
48
$38.1M 0.76%
518,745
+752
49
$38M 0.76%
277,054
+10,366
50
$35.3M 0.7%
464,236
+219
1
2
3 4 5