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
501
$354K ﹤0.01%
2,027
502
$353K ﹤0.01%
4,420
503
$353K ﹤0.01%
11,922
-30
504
$350K ﹤0.01%
1,200
+2
505
$348K ﹤0.01%
4,250
-207
506
$342K ﹤0.01%
2,359
-339
507
$341K ﹤0.01%
2,119
+26
508
$341K ﹤0.01%
10,348
+12
509
$341K ﹤0.01%
14,857
510
$338K ﹤0.01%
4,583
+470
511
$338K ﹤0.01%
82
-8
512
$337K ﹤0.01%
6,352
-100
513
$336K ﹤0.01%
9,030
-86
514
$334K ﹤0.01%
12,626
-61
515
$333K ﹤0.01%
9,800
516
$331K ﹤0.01%
3,467
+38
517
$329K ﹤0.01%
7,605
518
$326K ﹤0.01%
7,818
519
$325K ﹤0.01%
5,375
+479
520
$323K ﹤0.01%
316
521
$323K ﹤0.01%
2,000
522
$321K ﹤0.01%
5,376
523
$321K ﹤0.01%
2,934
+52
524
$321K ﹤0.01%
7,035
-194
525
$320K ﹤0.01%
15,735
+4,600
19 20
21
22 23