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
$5.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.8M
3
+$37.1M
4
APH icon
Amphenol
APH
+$25.2M
5
UL icon
Unilever
UL
+$11.1M

Top Sells

1
+$22.4M
2
+$18.1M
3
+$13.8M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$13.5M
5
SHW icon
Sherwin-Williams
SHW
+$12M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.7%
526,339
+418
52
$29.5M 0.59%
227,998
-1,233
53
$29.5M 0.59%
267,831
-2,027
54
$29.2M 0.58%
462,878
-6,288
55
$26.2M 0.52%
222,846
+5,782
56
$25.5M 0.51%
1,057,916
+1,046,256
57
$25.1M 0.5%
267,618
-23,781
58
$24.7M 0.49%
267,087
+24,905
59
$24.2M 0.48%
151,698
-950
60
$24M 0.48%
2,027,232
+145,548
61
$23.9M 0.48%
834,932
-162,550
62
$23.4M 0.47%
383,580
+19,780
63
$22.8M 0.45%
379,507
+184,517
64
$22.5M 0.45%
318,972
+4,512
65
$21.8M 0.43%
159,235
-618
66
$20.7M 0.41%
226,677
+10,032
67
$20.4M 0.41%
234,500
+7,180
68
$18.3M 0.36%
88,058
+4,187
69
$18.3M 0.36%
130,429
-717
70
$17.4M 0.35%
267,144
-697
71
$16M 0.32%
180,799
-33,930
72
$15.6M 0.31%
113,683
-3,188
73
$15.4M 0.31%
310,713
+8,200
74
$15.1M 0.3%
168,808
-5,276
75
$14.2M 0.28%
40,024
-68
1 2
3
4 5