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
176
$2.55M 0.05%
46,088
+4,720
177
$2.54M 0.05%
28,596
-639
178
$2.53M 0.05%
31,254
-5,165
179
$2.38M 0.05%
41,036
+371
180
$2.36M 0.05%
39,823
-2,204
181
$2.33M 0.05%
19,346
+2,285
182
$2.31M 0.05%
17,419
+2,679
183
$2.3M 0.05%
34,345
+795
184
$2.3M 0.05%
99,456
-1,302
185
$2.28M 0.05%
14,462
+2,780
186
$2.25M 0.04%
15,720
-2,646
187
$2.18M 0.04%
184,116
+9,000
188
$2.17M 0.04%
42,431
+121
189
$2.14M 0.04%
20,038
+85
190
$2.13M 0.04%
5,095
+30
191
$2.03M 0.04%
72,654
-1,055
192
$2.01M 0.04%
17,615
-345
193
$2M 0.04%
16,736
-462
194
$1.96M 0.04%
9,972
+4,621
195
$1.95M 0.04%
212,823
+157,346
196
$1.9M 0.04%
+119,213
197
$1.89M 0.04%
59,988
+388
198
$1.86M 0.04%
10,320
+126
199
$1.85M 0.04%
29,136
-575
200
$1.84M 0.04%
48,650
+130
6 7
8
9 10