JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
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% |