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
$7.23B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$36.5M
3
+$29.5M
4
LOW icon
Lowe's Companies
LOW
+$19.9M
5
TJX icon
TJX Companies
TJX
+$19.4M

Top Sells

1
+$32.1M
2
+$25.1M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CL icon
Colgate-Palmolive
CL
+$16.8M

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
101
$9.76M 0.14%
374,728
+42,360
102
$9.48M 0.13%
198,790
-6,220
103
$9.44M 0.13%
164,153
-2,740
104
$9.12M 0.13%
349,641
+32,172
105
$9.04M 0.13%
37,719
+267
106
$9.03M 0.12%
39,103
-5,605
107
$8.85M 0.12%
70,962
-2,370
108
$8.72M 0.12%
435,960
+30,560
109
$8.41M 0.12%
17,892
-521
110
$7.93M 0.11%
35,185
+618
111
$7.88M 0.11%
117,974
-3,456
112
$7.81M 0.11%
25,060
+2,061
113
$7.64M 0.11%
136,140
-4,497
114
$7.64M 0.11%
113,795
-711
115
$7.24M 0.1%
184,804
-617
116
$7.2M 0.1%
358,150
+93,900
117
$7.12M 0.1%
90,793
+560
118
$7.07M 0.1%
18,680
-662
119
$7.02M 0.1%
182,639
+3,027
120
$6.99M 0.1%
28,673
-1,212
121
$6.69M 0.09%
307,755
-247,695
122
$6.6M 0.09%
18,152
-442
123
$6.46M 0.09%
198,520
-2,350
124
$6.43M 0.09%
42,141
-200
125
$6.32M 0.09%
17,091
+85
3 4
5
6 7