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
551
$279K ﹤0.01%
18,960
552
$276K ﹤0.01%
11,788
553
$273K ﹤0.01%
14,952
-567
554
$271K ﹤0.01%
1,247
+52
555
$271K ﹤0.01%
4,558
556
$270K ﹤0.01%
1,346
-64
557
$268K ﹤0.01%
2,203
+154
558
$266K ﹤0.01%
15,419
-378
559
$263K ﹤0.01%
5,565
+6
560
$261K ﹤0.01%
2,236
+2
561
$260K ﹤0.01%
13,177
+3,739
562
$258K ﹤0.01%
+8,511
563
$257K ﹤0.01%
4,464
-5,449
564
$256K ﹤0.01%
5,559
+23
565
$254K ﹤0.01%
6,199
+149
566
$254K ﹤0.01%
3,066
567
$252K ﹤0.01%
1,707
+3
568
$252K ﹤0.01%
1,665
569
$251K ﹤0.01%
+2,338
570
$249K ﹤0.01%
2,970
571
$248K ﹤0.01%
468
572
$247K ﹤0.01%
342
-1
573
$245K ﹤0.01%
3,153
574
$243K ﹤0.01%
+10,650
575
$239K ﹤0.01%
5,400
21 22
23
24 25