JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
+$39.4M |
| 2 |
Alcon
ALC
|
+$38.8M |
| 3 |
American Tower
AMT
|
+$37.1M |
| 4 |
Amphenol
APH
|
+$25.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 3 |
US Bancorp
USB
|
+$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$13.5M |
| 5 |
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% |
