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
76
$14.8M 0.28%
168,843
-11,956
77
$14.8M 0.28%
308,835
-1,878
78
$13.6M 0.26%
87,006
-212,731
79
$13.5M 0.25%
254,838
+1,304
80
$12.7M 0.24%
205,504
-11,239
81
$12.7M 0.24%
166,164
-7,568
82
$12.4M 0.23%
139,824
-2,031
83
$12.4M 0.23%
74,700
+462
84
$12M 0.23%
87,684
+3,169
85
$11.9M 0.22%
292,605
-27,413
86
$11.4M 0.21%
135,793
+757
87
$11.3M 0.21%
189,248
+8,979
88
$11.2M 0.21%
271,745
+260
89
$9.93M 0.19%
48,359
-469
90
$9.56M 0.18%
155,715
-8,388
91
$9.29M 0.17%
144,714
+17,267
92
$9.18M 0.17%
26,683
-100
93
$9.15M 0.17%
47,156
-1,428
94
$9.07M 0.17%
118,878
-4,317
95
$8.7M 0.16%
35,550
-252
96
$8.57M 0.16%
43,379
+23
97
$8.56M 0.16%
475,909
+78,925
98
$8.22M 0.15%
94,055
-1,934
99
$8.16M 0.15%
55,551
-26,885
100
$8.13M 0.15%
33,719
+2,388
2 3
4
5 6