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
476
$350K 0.01%
12,395
477
$348K 0.01%
3,570
478
$348K 0.01%
9,938
-6,006
479
$348K 0.01%
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480
$347K 0.01%
6,680
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481
$346K 0.01%
3,987
482
$344K 0.01%
5,615
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483
$341K 0.01%
6,348
+1,600
484
$340K 0.01%
1
485
$339K 0.01%
+6,705
486
$338K 0.01%
10,162
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487
$338K 0.01%
12,147
488
$335K 0.01%
2,774
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489
$335K 0.01%
7,753
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490
$333K 0.01%
9,852
-61
491
$326K 0.01%
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492
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16,505
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493
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494
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15,695
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495
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496
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5,875
497
$316K 0.01%
6,000
-5,516
498
$312K 0.01%
3,833
+381
499
$310K 0.01%
5,155
-110
500
$307K 0.01%
9,250
18 19
20
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