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
101
$7.39M 0.15%
53,152
-1,505
102
$7.33M 0.15%
31,569
-2,054
103
$7.21M 0.14%
45,738
-293
104
$7.16M 0.14%
28,998
-2,272
105
$7.12M 0.14%
208,987
+39,533
106
$6.89M 0.14%
17,663
+3,056
107
$6.8M 0.14%
151,068
-9,300
108
$6.78M 0.14%
359,586
-2,295
109
$6.74M 0.13%
422,842
+30,714
110
$6.72M 0.13%
396,984
-3,033
111
$6.63M 0.13%
61,492
+350
112
$6.52M 0.13%
36,099
-434
113
$6.46M 0.13%
127,447
+4,738
114
$6.27M 0.13%
61,269
-4,402
115
$6.27M 0.12%
42,251
+256
116
$6.06M 0.12%
31,331
+7,756
117
$6.04M 0.12%
27,795
-124
118
$5.8M 0.12%
210,146
+10,321
119
$5.73M 0.11%
25,709
-311
120
$5.68M 0.11%
231,922
+9,869
121
$5.66M 0.11%
122,884
+21,429
122
$5.62M 0.11%
264,560
-560
123
$5.59M 0.11%
36,326
+3,943
124
$5.54M 0.11%
36,701
+480
125
$5.51M 0.11%
174,829
3 4
5
6 7