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
151
$3.44M 0.07%
31,511
+434
152
$3.43M 0.07%
133,133
+14,470
153
$3.37M 0.07%
11,711
+1,419
154
$3.27M 0.07%
12,463
-1,001
155
$3.12M 0.06%
18,764
+721
156
$3.06M 0.06%
18,162
+1,815
157
$3.05M 0.06%
17,754
-2,790
158
$3.04M 0.06%
54,756
-4,653
159
$3.02M 0.06%
61,755
+43,349
160
$2.99M 0.06%
17,655
-1,960
161
$2.95M 0.06%
77,050
-9,275
162
$2.94M 0.06%
15,548
+234
163
$2.91M 0.06%
36,137
+3,727
164
$2.89M 0.06%
30,840
+2,436
165
$2.85M 0.06%
+14,733
166
$2.85M 0.06%
13,161
+951
167
$2.85M 0.06%
22,044
+2,675
168
$2.76M 0.06%
99,150
-18,210
169
$2.75M 0.05%
61,714
+2,805
170
$2.75M 0.05%
44,757
+1,082
171
$2.71M 0.05%
34,654
172
$2.7M 0.05%
66,081
-2,871
173
$2.66M 0.05%
23,312
+5,840
174
$2.62M 0.05%
9,485
+627
175
$2.58M 0.05%
147,924
+13,728
5 6
7
8 9