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
101
$8.11M 0.15%
43,050
+297
102
$8.09M 0.15%
27,519
-276
103
$8.08M 0.15%
22,808
-167
104
$7.71M 0.15%
3,756
-21
105
$7.64M 0.14%
38,992
-1,612
106
$7.6M 0.14%
28,637
-361
107
$7.41M 0.14%
199,231
-9,756
108
$7.37M 0.14%
367,662
+8,076
109
$7.36M 0.14%
45,659
-79
110
$7.32M 0.14%
151,136
+68
111
$7.16M 0.13%
32,773
+1,204
112
$7M 0.13%
17,970
+307
113
$6.93M 0.13%
174,829
114
$6.91M 0.13%
36,464
+365
115
$6.87M 0.13%
42,252
+1
116
$6.8M 0.13%
404,608
-18,234
117
$6.69M 0.13%
52,232
-920
118
$6.67M 0.13%
59,903
-1,366
119
$6.63M 0.12%
60,442
-1,050
120
$6.42M 0.12%
207,308
-2,838
121
$6.22M 0.12%
126,644
+3,760
122
$6.17M 0.12%
26,128
+419
123
$6.14M 0.12%
263,130
-1,430
124
$6.11M 0.12%
37,370
+669
125
$6.04M 0.11%
36,454
+128
3 4
5
6 7