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
176
$2.69M 0.05%
85,260
-13,890
177
$2.65M 0.05%
17,369
-50
178
$2.63M 0.05%
31,752
+498
179
$2.63M 0.05%
138,944
-8,980
180
$2.57M 0.05%
35,345
+1,000
181
$2.5M 0.05%
42,547
+116
182
$2.49M 0.05%
42,691
+1,655
183
$2.48M 0.05%
19,802
+456
184
$2.45M 0.05%
25,946
-4,894
185
$2.38M 0.04%
98,697
-759
186
$2.34M 0.04%
12,972
-1,490
187
$2.32M 0.04%
18,617
+1,881
188
$2.29M 0.04%
37,060
-2,763
189
$2.28M 0.04%
38,937
+20,608
190
$2.27M 0.04%
17,703
-2,335
191
$2.24M 0.04%
10,191
+219
192
$2.24M 0.04%
5,095
193
$2.24M 0.04%
72,656
+2
194
$2.1M 0.04%
75,120
-33,075
195
$2.09M 0.04%
15,051
-669
196
$2.07M 0.04%
46,578
+7,160
197
$2.06M 0.04%
9,410
-366
198
$2.05M 0.04%
9,652
-5,896
199
$2.04M 0.04%
10,353
+33
200
$1.97M 0.04%
17,615
6 7
8
9 10