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 15.09%
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
576
$203K ﹤0.01%
+2,950
577
$202K ﹤0.01%
1,355
-669
578
$201K ﹤0.01%
+3,352
579
$200K ﹤0.01%
21,369
580
$195K ﹤0.01%
11,050
-278
581
$188K ﹤0.01%
9,000
582
$180K ﹤0.01%
13,705
-400
583
$159K ﹤0.01%
10,000
-375
584
$152K ﹤0.01%
16,000
+1,000
585
$150K ﹤0.01%
15,794
586
$147K ﹤0.01%
11,457
587
$145K ﹤0.01%
14,026
+1,226
588
$138K ﹤0.01%
28,920
+296
589
$127K ﹤0.01%
32,760
590
$120K ﹤0.01%
44,930
591
$118K ﹤0.01%
29,768
+10,998
592
$109K ﹤0.01%
1,528
593
$106K ﹤0.01%
15,873
-332
594
$105K ﹤0.01%
12
595
$77K ﹤0.01%
25,000
596
$61K ﹤0.01%
2,273
597
$58K ﹤0.01%
1,333
598
$40K ﹤0.01%
+13,159
599
$39K ﹤0.01%
+10,646
600
$36K ﹤0.01%
15,385
+3,000
22 23
24
25 26