JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 15.08%
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
26
$55.6M 1.05%
499,269
-3,785
27
$55.1M 1.04%
201,961
-5,729
28
$54.7M 1.03%
259,658
+1,879
29
$54.2M 1.02%
389,738
+3,515
30
$52.4M 0.99%
354,615
-43,525
31
$51.2M 0.96%
781,237
+24,579
32
$50.8M 0.96%
1,130,063
+746
33
$49.5M 0.93%
912,749
+12,761
34
$48.7M 0.92%
707,448
+188,703
35
$46.3M 0.87%
765,564
-228,004
36
$45M 0.85%
395,025
+15,347
37
$44.7M 0.84%
585,936
-6,342
38
$44.3M 0.83%
1,536,224
+61,818
39
$43.9M 0.83%
135,601
-821
40
$43.2M 0.81%
788,634
+13,226
41
$42.6M 0.8%
540,327
+24,694
42
$42.5M 0.8%
712,423
-5,228
43
$40.1M 0.75%
233,890
-9,778
44
$38.2M 0.72%
+188,354
45
$36.6M 0.69%
646,152
-18,868
46
$36.4M 0.69%
280,458
+3,404
47
$36.1M 0.68%
478,930
+14,694
48
$35.4M 0.67%
618,768
+239,261
49
$34M 0.64%
1,251,892
+193,976
50
$33.9M 0.64%
456,634
-6,244
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