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
601
$215K ﹤0.01%
2,800
602
$214K ﹤0.01%
+6,444
603
$212K ﹤0.01%
8,649
-114
604
$208K ﹤0.01%
7,650
-1,526
605
$208K ﹤0.01%
+2,400
606
$207K ﹤0.01%
12,250
607
$207K ﹤0.01%
5,000
608
$206K ﹤0.01%
3,095
-55
609
$205K ﹤0.01%
2,767
610
$205K ﹤0.01%
+993
611
$204K ﹤0.01%
+7,413
612
$204K ﹤0.01%
+2,706
613
$204K ﹤0.01%
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614
$204K ﹤0.01%
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615
$200K ﹤0.01%
9,000
-1,347
616
$188K ﹤0.01%
13,389
617
$176K ﹤0.01%
11,956
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618
$153K ﹤0.01%
32,760
619
$145K ﹤0.01%
15,000
620
$145K ﹤0.01%
37,162
+18,232
621
$126K ﹤0.01%
+15,040
622
$120K ﹤0.01%
+11,775
623
$119K ﹤0.01%
+13,600
624
$110K ﹤0.01%
12,200
625
$101K ﹤0.01%
21,679
-1
23 24
25
26 27