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
526
$258K 0.01%
+1,223
527
$258K 0.01%
+8,382
528
$256K 0.01%
3,204
-553
529
$256K 0.01%
+2,980
530
$254K 0.01%
2,471
-572
531
$252K 0.01%
12,604
+1
532
$251K 0.01%
+9,153
533
$250K 0.01%
2,610
-60
534
$250K 0.01%
+2,452
535
$248K ﹤0.01%
5,463
-259
536
$248K ﹤0.01%
+2,293
537
$247K ﹤0.01%
4,430
538
$244K ﹤0.01%
+3,139
539
$244K ﹤0.01%
10,970
+2,599
540
$243K ﹤0.01%
+2,139
541
$241K ﹤0.01%
3,287
-175
542
$240K ﹤0.01%
3,681
543
$240K ﹤0.01%
12,195
-265
544
$234K ﹤0.01%
1,716
-2,027
545
$234K ﹤0.01%
1,050
+100
546
$233K ﹤0.01%
14,032
547
$232K ﹤0.01%
1,569
+27
548
$231K ﹤0.01%
15,101
-7,257
549
$228K ﹤0.01%
6,729
+7
550
$226K ﹤0.01%
+11,260
20 21
22
23 24