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
176
$2.8M 0.04%
11,582
-1,380
177
$2.79M 0.04%
13,281
-110
178
$2.79M 0.04%
28,274
179
$2.74M 0.04%
20,897
-216
180
$2.72M 0.04%
5,392
+1,769
181
$2.72M 0.04%
17,583
-198
182
$2.61M 0.04%
9,030
+48
183
$2.61M 0.04%
7,537
+111
184
$2.6M 0.04%
41,390
-4,687
185
$2.59M 0.04%
19,959
+897
186
$2.52M 0.03%
17,868
+218
187
$2.5M 0.03%
37,347
+983
188
$2.47M 0.03%
46,970
+7,500
189
$2.46M 0.03%
21,638
-230
190
$2.45M 0.03%
40,254
-2,006
191
$2.44M 0.03%
11,602
+1,875
192
$2.44M 0.03%
16,198
+13
193
$2.33M 0.03%
48,920
+13,360
194
$2.33M 0.03%
17,428
195
$2.29M 0.03%
16,113
-4,447
196
$2.29M 0.03%
42,050
-14,320
197
$2.27M 0.03%
65,827
+15,990
198
$2.26M 0.03%
8,980
199
$2.26M 0.03%
9,313
-1,749
200
$2.25M 0.03%
59,984
+5,500
6 7
8
9 10