JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$56.7M
2
+$34.9M
3
+$29M
4
LOW icon
Lowe's Companies
LOW
+$20.1M
5
TJX icon
TJX Companies
TJX
+$19.6M

Top Sells

1
+$32M
2
+$23.8M
3
+$23.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
CL icon
Colgate-Palmolive
CL
+$16.9M

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
576
$239K ﹤0.01%
9,000
577
$237K ﹤0.01%
62,460
578
$237K ﹤0.01%
2,895
-61
579
$234K ﹤0.01%
6,442
-389
580
$234K ﹤0.01%
+1,968
581
$232K ﹤0.01%
1,311
582
$231K ﹤0.01%
+2,155
583
$231K ﹤0.01%
4,072
-1,122
584
$231K ﹤0.01%
+3,956
585
$228K ﹤0.01%
1,138
586
$226K ﹤0.01%
2,993
587
$226K ﹤0.01%
+750
588
$225K ﹤0.01%
7,250
589
$224K ﹤0.01%
3,542
-160
590
$222K ﹤0.01%
+908
591
$221K ﹤0.01%
40,000
592
$220K ﹤0.01%
1,530
-14
593
$219K ﹤0.01%
+1,134
594
$219K ﹤0.01%
2,649
595
$219K ﹤0.01%
899
-52
596
$217K ﹤0.01%
+3,152
597
$217K ﹤0.01%
+1,751
598
$217K ﹤0.01%
+2,674
599
$216K ﹤0.01%
+1,337
600
$215K ﹤0.01%
3,405
22 23
24
25 26