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
501
$306K 0.01%
10,574
-11,461
502
$306K 0.01%
5,592
-77
503
$305K 0.01%
3,940
504
$303K 0.01%
5,894
+303
505
$301K 0.01%
8,359
-140
506
$300K 0.01%
15,056
-1,757
507
$297K 0.01%
3,139
508
$296K 0.01%
7,616
-1,187
509
$296K 0.01%
30,211
-11,996
510
$295K 0.01%
2,654
+202
511
$295K 0.01%
2,139
512
$291K 0.01%
2,845
-150
513
$288K 0.01%
12,652
+1,392
514
$288K 0.01%
6,600
-90
515
$286K 0.01%
2,920
-60
516
$285K 0.01%
4,202
-200
517
$285K 0.01%
10,970
518
$284K 0.01%
3,024
-1,400
519
$282K 0.01%
1,537
-32
520
$280K 0.01%
5,098
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521
$280K 0.01%
12,604
522
$279K 0.01%
4,439
+113
523
$278K 0.01%
+4,981
524
$277K 0.01%
3,537
+217
525
$275K 0.01%
4,350
-80
19 20
21
22 23