JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 15.08%
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
51
$33.1M 0.62%
552,424
+26,085
52
$31.9M 0.6%
218,867
-9,131
53
$30.8M 0.58%
220,797
-2,049
54
$28.6M 0.54%
719,064
-249,018
55
$28.3M 0.53%
280,687
+13,600
56
$27.1M 0.51%
259,879
-7,952
57
$26.9M 0.51%
264,674
-2,944
58
$26M 0.49%
2,030,646
+3,414
59
$26M 0.49%
133,542
-140,169
60
$25.6M 0.48%
145,782
-5,916
61
$25.3M 0.48%
378,200
-5,380
62
$24.8M 0.47%
81,747
-34,618
63
$23.1M 0.44%
+194,659
64
$22.2M 0.42%
240,300
+5,800
65
$21.2M 0.4%
304,094
-14,878
66
$20.7M 0.39%
150,375
-8,860
67
$20.5M 0.39%
128,233
-2,196
68
$20.1M 0.38%
184,151
-42,526
69
$19.8M 0.37%
87,539
-519
70
$18.7M 0.35%
268,709
+1,565
71
$16.4M 0.31%
111,131
-2,552
72
$15.7M 0.29%
165,317
-3,491
73
$15.2M 0.29%
83,917
-2,239
74
$15.1M 0.28%
131,037
-1,229
75
$15.1M 0.28%
40,027
+3
1 2
3
4 5