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 15.08%
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
526
$272K 0.01%
9,317
+1,704
527
$272K 0.01%
2,992
-797
528
$269K 0.01%
+13,240
529
$268K 0.01%
4,510
-724
530
$266K 0.01%
7,769
-6,721
531
$266K 0.01%
8,182
+516
532
$265K 0.01%
2,293
533
$259K ﹤0.01%
6,987
-38
534
$258K ﹤0.01%
+2,000
535
$250K ﹤0.01%
8,719
-1,500
536
$250K ﹤0.01%
6,245
537
$249K ﹤0.01%
3,140
-1,000
538
$249K ﹤0.01%
+2,932
539
$248K ﹤0.01%
36,322
540
$248K ﹤0.01%
1,962
-509
541
$247K ﹤0.01%
985
+1
542
$246K ﹤0.01%
3,204
543
$246K ﹤0.01%
8,068
-897
544
$245K ﹤0.01%
3,287
545
$245K ﹤0.01%
1,050
546
$244K ﹤0.01%
1,652
-64
547
$243K ﹤0.01%
+4,254
548
$242K ﹤0.01%
3,610
549
$234K ﹤0.01%
13,436
550
$230K ﹤0.01%
4,971
+38
20 21
22
23 24