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
126
$4.97M 0.1%
97,280
+29,080
127
$4.81M 0.1%
40,531
-25,734
128
$4.52M 0.09%
40,510
+2,980
129
$4.47M 0.09%
13,146
-149
130
$4.42M 0.09%
22,837
-82
131
$4.41M 0.09%
40,104
-1,856
132
$4.36M 0.09%
42,736
-2,322
133
$4.31M 0.09%
276,170
-49
134
$4.28M 0.09%
55,732
+442
135
$4.27M 0.09%
44,521
-1,101
136
$4.26M 0.08%
15,788
+21
137
$4.2M 0.08%
136,284
-1,410
138
$4.07M 0.08%
34,110
-85
139
$4.07M 0.08%
46,147
+10,879
140
$3.98M 0.08%
53,625
-4,111
141
$3.88M 0.08%
20,149
+60
142
$3.82M 0.08%
56,976
-3,700
143
$3.81M 0.08%
49,970
+33,394
144
$3.77M 0.08%
90,328
+9,742
145
$3.75M 0.07%
9,847
-3
146
$3.54M 0.07%
31,678
-587
147
$3.54M 0.07%
47,492
-6,023
148
$3.51M 0.07%
40,807
-1,759
149
$3.49M 0.07%
69,130
+37,798
150
$3.45M 0.07%
26,214
-100
4 5
6
7 8