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
201
$2.25M 0.03%
29,710
-90
202
$2.22M 0.03%
25,896
-1,013
203
$2.21M 0.03%
51,763
-5,209
204
$2.19M 0.03%
24,807
-4,885
205
$2.18M 0.03%
29,453
+1,606
206
$2.17M 0.03%
30,069
-354
207
$2.15M 0.03%
90,769
-172
208
$2.1M 0.03%
26,033
209
$2.1M 0.03%
28,771
-259
210
$2.09M 0.03%
11,711
+141
211
$2.07M 0.03%
17,188
-1,480
212
$2.03M 0.03%
30,202
+9,995
213
$2.03M 0.03%
23,799
-719
214
$2M 0.03%
16,705
-3,078
215
$1.98M 0.03%
2,267
-237
216
$1.98M 0.03%
8,788
-1,142
217
$1.97M 0.03%
6,108
+24
218
$1.96M 0.03%
7,710
+1,450
219
$1.96M 0.03%
13,415
-110
220
$1.96M 0.03%
29,235
+35
221
$1.93M 0.03%
8,780
222
$1.9M 0.03%
30,730
-41
223
$1.9M 0.03%
7,430
224
$1.88M 0.03%
25,544
-1,299
225
$1.87M 0.03%
50,963
+394
7 8
9
10 11