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
201
$1.84M 0.04%
6,908
+26
202
$1.77M 0.04%
32,920
203
$1.76M 0.04%
10,467
+7,381
204
$1.76M 0.04%
6,409
-507
205
$1.75M 0.03%
28,397
+1,125
206
$1.75M 0.03%
23,781
-1,469
207
$1.74M 0.03%
108,195
+750
208
$1.72M 0.03%
119,573
+4,943
209
$1.72M 0.03%
63,547
-4,155
210
$1.72M 0.03%
24,930
-3,925
211
$1.71M 0.03%
3,836
+1,058
212
$1.7M 0.03%
16,605
+560
213
$1.68M 0.03%
16,930
-5,961
214
$1.66M 0.03%
9,776
-338
215
$1.65M 0.03%
17,978
+2,719
216
$1.65M 0.03%
20,014
+397
217
$1.64M 0.03%
16,484
+299
218
$1.6M 0.03%
10,962
+259
219
$1.59M 0.03%
8,831
-1,162
220
$1.59M 0.03%
20,620
+1,996
221
$1.59M 0.03%
13,476
-1,921
222
$1.59M 0.03%
39,418
-26,625
223
$1.57M 0.03%
6,803
+150
224
$1.57M 0.03%
44,777
-1,224
225
$1.55M 0.03%
27,237
-1,667
7 8
9
10 11