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
$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
476
$412K 0.01%
+15,405
477
$412K 0.01%
+2,106
478
$407K 0.01%
7,650
479
$404K 0.01%
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480
$404K 0.01%
+880
481
$403K 0.01%
3,051
-114
482
$401K 0.01%
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-252
483
$400K 0.01%
2,052
-1,161
484
$399K 0.01%
16,600
485
$397K 0.01%
3,116
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486
$391K 0.01%
15,010
487
$387K 0.01%
3,348
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488
$387K 0.01%
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489
$385K 0.01%
5,144
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490
$380K 0.01%
11,836
-1,425
491
$380K 0.01%
1,100
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492
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600
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494
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495
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496
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51,300
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497
$369K 0.01%
25,801
-188
498
$364K 0.01%
6,078
-672
499
$363K 0.01%
6,014
-266
500
$358K 0.01%
9,316
-214
18 19
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