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
201
$1.95M 0.04%
57,766
-5,781
202
$1.94M 0.04%
16,185
-299
203
$1.93M 0.04%
111,383
-7,830
204
$1.92M 0.04%
6,941
+33
205
$1.91M 0.04%
24,930
206
$1.89M 0.04%
3,751
-85
207
$1.85M 0.03%
9,701
-766
208
$1.83M 0.03%
28,238
-898
209
$1.82M 0.03%
6,166
-243
210
$1.8M 0.03%
45,195
+418
211
$1.8M 0.03%
13,407
-69
212
$1.79M 0.03%
17,978
213
$1.79M 0.03%
16,601
-4
214
$1.78M 0.03%
5,906
-83
215
$1.77M 0.03%
49,593
-10,395
216
$1.76M 0.03%
27,652
-745
217
$1.74M 0.03%
23,011
-770
218
$1.7M 0.03%
6,803
219
$1.68M 0.03%
34,941
-556
220
$1.67M 0.03%
19,592
-422
221
$1.66M 0.03%
32,820
-100
222
$1.66M 0.03%
25,537
-1,700
223
$1.64M 0.03%
32,679
-332
224
$1.6M 0.03%
28,755
-182
225
$1.58M 0.03%
26,796
+1,622
7 8
9
10 11