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
$7.23B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$36.5M
3
+$29.5M
4
LOW icon
Lowe's Companies
LOW
+$19.9M
5
TJX icon
TJX Companies
TJX
+$19.4M

Top Sells

1
+$32.1M
2
+$25.1M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CL icon
Colgate-Palmolive
CL
+$16.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.33%
3 Healthcare 10.58%
4 Consumer Staples 9.98%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1.05%
432,833
-39,184
27
$75.6M 1.05%
2,205,672
+860,436
28
$74.7M 1.03%
399,703
+15,947
29
$74.3M 1.03%
4,263,402
+63,935
30
$72.6M 1%
1,077,315
+287,485
31
$71.9M 0.99%
423,603
+4,770
32
$71.7M 0.99%
575,065
+25,270
33
$71.6M 0.99%
358,931
+187
34
$70.5M 0.98%
426,647
-38,888
35
$69.8M 0.97%
1,223,893
+28,333
36
$69.1M 0.96%
2,212,074
+55,261
37
$68.2M 0.94%
484,771
+4,005
38
$67.8M 0.94%
212,637
-100,623
39
$66.5M 0.92%
168,009
+92,210
40
$65.1M 0.9%
459,670
+27,033
41
$65M 0.9%
162,214
+142,292
42
$64.9M 0.9%
419,049
+13,526
43
$63.8M 0.88%
1,143,978
-161,995
44
$61M 0.84%
1,478,565
-579,991
45
$60.9M 0.84%
1,117,272
+8,366
46
$58.7M 0.81%
396,186
-29,534
47
$58.3M 0.81%
253,546
+25,945
48
$58.3M 0.81%
265,661
+3,345
49
$57.2M 0.79%
139,430
-1,143
50
$56.7M 0.78%
500,511
-5,175
1
2
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