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
$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
51
$55.9M 0.77%
939,579
+94,254
52
$54M 0.75%
406,052
+14,577
53
$49.2M 0.68%
469,311
+13,730
54
$47.4M 0.66%
110,415
-20,272
55
$44.7M 0.62%
903,893
+96,984
56
$44.6M 0.62%
259,380
-3,840
57
$41.9M 0.58%
2,418,912
+19,770
58
$38.8M 0.54%
169,310
+11,086
59
$37.7M 0.52%
451,876
-8,664
60
$35.4M 0.49%
431,183
+177,148
61
$35.2M 0.49%
612,740
-17,474
62
$34.7M 0.48%
127,659
-12,233
63
$34.6M 0.48%
276,380
-31,560
64
$34.5M 0.48%
470,990
-40,136
65
$34.5M 0.48%
669,339
+1,863
66
$34.1M 0.47%
255,081
-187,776
67
$32.8M 0.45%
198,930
-4,270
68
$32.3M 0.45%
207,955
-5,953
69
$30.8M 0.43%
573,815
-2,100
70
$27.1M 0.37%
139,634
+102,789
71
$24.2M 0.33%
86,959
-471
72
$22.3M 0.31%
473,733
-8,091
73
$21.8M 0.3%
114,244
-1,561
74
$19.9M 0.27%
251,887
+4,601
75
$19.9M 0.27%
119,793
-27
1 2
3
4 5