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
526
$315K ﹤0.01%
9,359
527
$314K ﹤0.01%
2,097
+50
528
$311K ﹤0.01%
5,962
+1,500
529
$306K ﹤0.01%
6,600
530
$305K ﹤0.01%
657
+24
531
$304K ﹤0.01%
5,010
+192
532
$303K ﹤0.01%
4,317
-6,242
533
$303K ﹤0.01%
2,827
-2,826
534
$302K ﹤0.01%
1,603
+72
535
$301K ﹤0.01%
12,830
+1,260
536
$300K ﹤0.01%
11,306
+600
537
$300K ﹤0.01%
1,225
538
$298K ﹤0.01%
+10,496
539
$297K ﹤0.01%
+6,840
540
$293K ﹤0.01%
3,625
+190
541
$293K ﹤0.01%
2,997
+52
542
$292K ﹤0.01%
1,997
-7
543
$291K ﹤0.01%
8,444
544
$291K ﹤0.01%
+7,848
545
$288K ﹤0.01%
2,993
546
$287K ﹤0.01%
1,646
-10
547
$287K ﹤0.01%
3,135
-32
548
$284K ﹤0.01%
+1,081
549
$284K ﹤0.01%
2,800
550
$283K ﹤0.01%
1,372
20 21
22
23 24