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
$5.31B
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
126
$5.87M 0.11%
230,826
-1,096
127
$5.55M 0.1%
95,512
-1,768
128
$5.03M 0.09%
50,559
+4,412
129
$4.94M 0.09%
13,122
-24
130
$4.88M 0.09%
40,789
+685
131
$4.77M 0.09%
39,800
-710
132
$4.63M 0.09%
22,237
-600
133
$4.56M 0.09%
129,930
-6,354
134
$4.45M 0.08%
50,478
+508
135
$4.41M 0.08%
51,046
-4,686
136
$4.37M 0.08%
15,288
-500
137
$4.37M 0.08%
41,351
-1,385
138
$4.36M 0.08%
20,368
+219
139
$4.29M 0.08%
33,332
-778
140
$4.18M 0.08%
45,867
+1,346
141
$4.04M 0.08%
79,581
-10,747
142
$4.02M 0.08%
38,106
-2,425
143
$3.91M 0.07%
41,505
+698
144
$3.91M 0.07%
29,741
-1,937
145
$3.83M 0.07%
298,584
+114,468
146
$3.82M 0.07%
20,332
+2,578
147
$3.78M 0.07%
26,254
+40
148
$3.78M 0.07%
130,299
-2,834
149
$3.76M 0.07%
69,920
+790
150
$3.59M 0.07%
18,721
+559
4 5
6
7 8