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
76
$14M 0.28%
86,156
-29,144
77
$14M 0.28%
253,534
-18,042
78
$13.2M 0.26%
132,266
-5,012
79
$13.1M 0.26%
216,743
+1,217
80
$12.8M 0.25%
82,436
-38,962
81
$11.6M 0.23%
173,732
-9,565
82
$11.2M 0.22%
74,238
+1,085
83
$11.1M 0.22%
320,018
+19,835
84
$10.8M 0.22%
84,515
-1,856
85
$10.7M 0.21%
141,855
-1,421
86
$10.5M 0.21%
135,036
+315
87
$10.5M 0.21%
271,485
-3,790
88
$10M 0.2%
26,783
+1,787
89
$9.9M 0.2%
164,103
-1,419
90
$9.31M 0.19%
43,356
-93
91
$9.29M 0.19%
180,269
+26,206
92
$8.73M 0.17%
48,584
-2,855
93
$8.7M 0.17%
48,828
-4,239
94
$8.68M 0.17%
123,195
+657
95
$8.19M 0.16%
22,975
-1,121
96
$7.86M 0.16%
40,604
-1,087
97
$7.76M 0.15%
95,989
+65
98
$7.75M 0.15%
35,802
+1,104
99
$7.43M 0.15%
42,753
+71
100
$7.41M 0.15%
3,777
-51
2 3
4
5 6