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
151
$4.09M 0.06%
10,179
-378
152
$4M 0.06%
27,088
+1,027
153
$3.96M 0.05%
41,504
-1,268
154
$3.88M 0.05%
22,292
-721
155
$3.77M 0.05%
37,626
-1,386
156
$3.49M 0.05%
17,440
-2,047
157
$3.48M 0.05%
35,300
-781
158
$3.41M 0.05%
17,751
-2,622
159
$3.23M 0.04%
10,554
-108
160
$3.23M 0.04%
27,710
+6,644
161
$3.21M 0.04%
21,603
-834
162
$3.2M 0.04%
8,113
+289
163
$3.19M 0.04%
48,589
+28,017
164
$3.09M 0.04%
6,503
+363
165
$3.07M 0.04%
11,799
+177
166
$3.06M 0.04%
39,539
+201
167
$3.04M 0.04%
55,185
+2,966
168
$3.01M 0.04%
15,787
+4,382
169
$2.99M 0.04%
10,271
-375
170
$2.99M 0.04%
60,696
-8,194
171
$2.92M 0.04%
6,452
+141
172
$2.88M 0.04%
18,019
-3,976
173
$2.83M 0.04%
29,163
-1,836
174
$2.82M 0.04%
58,144
+1,298
175
$2.81M 0.04%
87,445
-3,380
5 6
7
8 9