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
476
$338K 0.01%
5,917
+262
477
$338K 0.01%
12,395
+1,000
478
$336K 0.01%
+3,491
479
$332K 0.01%
7,414
-59
480
$328K 0.01%
6,185
+945
481
$326K 0.01%
7,945
482
$326K 0.01%
3,789
-119
483
$323K 0.01%
8,803
+1,071
484
$322K 0.01%
1,952
485
$321K 0.01%
9,913
+61
486
$318K 0.01%
+7,139
487
$315K 0.01%
2,024
-45
488
$314K 0.01%
11,720
+1,670
489
$314K 0.01%
6,120
-587
490
$312K 0.01%
1
-4
491
$311K 0.01%
+5,591
492
$311K 0.01%
2,860
493
$311K 0.01%
3,869
+400
494
$309K 0.01%
3,345
-57
495
$309K 0.01%
11,625
-165
496
$305K 0.01%
6,566
-472
497
$303K 0.01%
+6,795
498
$302K 0.01%
3,570
+170
499
$302K 0.01%
4,140
-149
500
$301K 0.01%
9,733
+200
18 19
20
21 22