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
551
$230K ﹤0.01%
14,388
-713
552
$230K ﹤0.01%
+1,385
553
$229K ﹤0.01%
9,555
-664
554
$227K ﹤0.01%
4,724
-265
555
$223K ﹤0.01%
4,750
556
$220K ﹤0.01%
2,372
-973
557
$219K ﹤0.01%
+8,960
558
$218K ﹤0.01%
5,175
-288
559
$217K ﹤0.01%
40,000
560
$216K ﹤0.01%
1,063
-160
561
$215K ﹤0.01%
+3,780
562
$214K ﹤0.01%
10,626
+499
563
$213K ﹤0.01%
2,604
-2,980
564
$213K ﹤0.01%
+2,672
565
$211K ﹤0.01%
+2,365
566
$208K ﹤0.01%
1,910
+179
567
$207K ﹤0.01%
+3,000
568
$207K ﹤0.01%
21,168
+1,251
569
$206K ﹤0.01%
+2,765
570
$205K ﹤0.01%
+2,044
571
$205K ﹤0.01%
2,620
572
$205K ﹤0.01%
3,209
-472
573
$204K ﹤0.01%
5,618
-1,111
574
$204K ﹤0.01%
+4,967
575
$204K ﹤0.01%
+12,250
21 22
23
24 25