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
151
$3.58M 0.07%
53,188
-3,788
152
$3.56M 0.07%
31,521
+10
153
$3.53M 0.07%
12,007
+296
154
$3.45M 0.07%
37,677
+1,540
155
$3.33M 0.06%
59,745
-1,969
156
$3.3M 0.06%
46,138
-1,354
157
$3.27M 0.06%
15,339
+606
158
$3.21M 0.06%
10,700
-1,763
159
$3.2M 0.06%
76,125
-925
160
$3.19M 0.06%
17,511
-1,253
161
$3.13M 0.06%
9,504
+19
162
$3.13M 0.06%
17,712
+57
163
$3.09M 0.06%
55,288
-6,467
164
$3.08M 0.06%
9,452
-395
165
$3.04M 0.06%
67,693
+1,612
166
$3.04M 0.06%
36,241
-17,384
167
$2.95M 0.06%
53,358
-1,398
168
$2.89M 0.05%
66,885
+18,235
169
$2.88M 0.05%
23,652
+340
170
$2.84M 0.05%
13,498
+337
171
$2.82M 0.05%
33,158
-1,496
172
$2.81M 0.05%
44,678
-79
173
$2.78M 0.05%
21,655
-389
174
$2.72M 0.05%
46,167
+79
175
$2.7M 0.05%
27,055
-1,541
5 6
7
8 9