JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$56.7M
2
+$34.9M
3
+$29M
4
LOW icon
Lowe's Companies
LOW
+$20.1M
5
TJX icon
TJX Companies
TJX
+$19.6M

Top Sells

1
+$32M
2
+$23.8M
3
+$23.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
CL icon
Colgate-Palmolive
CL
+$16.9M

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
76
$18.7M 0.26%
37,887
-495
77
$17.8M 0.25%
157,437
+6,622
78
$17M 0.23%
112,634
-667
79
$16.9M 0.23%
48,532
+129
80
$15.9M 0.22%
141,313
-2,135
81
$15.2M 0.21%
67,107
+267
82
$14.8M 0.2%
54,253
-4,241
83
$14.8M 0.2%
132,114
-5,623
84
$14.3M 0.2%
65,220
-120
85
$14.3M 0.2%
183,290
-695
86
$13.6M 0.19%
687,790
+93,636
87
$13.5M 0.19%
165,401
-206,586
88
$13.2M 0.18%
51,714
-150
89
$13.1M 0.18%
78,886
+363
90
$12.6M 0.17%
236,877
-8,957
91
$12.2M 0.17%
30,590
-3,558
92
$11.9M 0.17%
68,781
-40
93
$11.9M 0.16%
188,249
-5,917
94
$11.7M 0.16%
121,315
-2,741
95
$11.4M 0.16%
99,041
-3,947
96
$11.1M 0.15%
153,272
+1
97
$11.1M 0.15%
41,921
-337
98
$11M 0.15%
49,196
+5,760
99
$10.8M 0.15%
44,318
+84
100
$10.4M 0.14%
65,726
-1,348
2 3
4
5 6