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
$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
126
$6.32M 0.09%
112,724
-33,540
127
$6.19M 0.09%
43,276
-542
128
$6.04M 0.08%
107,442
-1,620
129
$5.83M 0.08%
427,389
130
$5.65M 0.08%
24,599
-609
131
$5.5M 0.08%
15,506
+964
132
$5.49M 0.08%
18,972
-1,520
133
$5.46M 0.08%
54,961
-3,964
134
$5.39M 0.07%
39,247
+775
135
$5.33M 0.07%
75,897
-34,552
136
$5.28M 0.07%
223,567
-2,877
137
$5.14M 0.07%
56,802
-1,947
138
$5.13M 0.07%
14,838
-50
139
$5.04M 0.07%
2,305
-40
140
$4.79M 0.07%
24,411
-120
141
$4.78M 0.07%
20,025
-124
142
$4.66M 0.06%
19,611
+316
143
$4.63M 0.06%
33,062
-7,977
144
$4.61M 0.06%
265,374
-3,090
145
$4.56M 0.06%
83,975
-4,851
146
$4.54M 0.06%
19,116
-62
147
$4.51M 0.06%
15,709
-51
148
$4.41M 0.06%
17,837
-620
149
$4.34M 0.06%
113,424
+9,165
150
$4.31M 0.06%
66,522
-653
4 5
6
7 8