JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1
$361M 7.2%
1,210,667
+685
2
$270M 5.38%
2,172,279
-52,612
3
$212M 4.23%
1,290,207
-12,154
4
$165M 3.29%
2,948,312
+45,484
5
$101M 2.01%
859,564
+9,051
6
$90.1M 1.79%
1,077,013
-3,782
7
$87.7M 1.75%
630,593
-16,114
8
$82.2M 1.64%
1,468,972
+64,870
9
$78M 1.55%
626,207
-15,026
10
$75.1M 1.5%
1,504,296
+2,918
11
$74.5M 1.48%
1,335,671
+73,643
12
$74.3M 1.48%
273,723
-3,860
13
$72.2M 1.44%
1,182,080
+20,360
14
$68.9M 1.37%
537,104
-10,539
15
$66.4M 1.32%
509,693
+20,823
16
$64.4M 1.28%
482,237
+17,168
17
$62M 1.23%
522,709
-5,400
18
$60M 1.2%
507,232
-3,481
19
$58.1M 1.16%
399,490
-514
20
$57.9M 1.15%
993,568
+9,620
21
$57.3M 1.14%
1,965,350
+127,547
22
$56.6M 1.13%
945,603
+11,032
23
$55.9M 1.11%
1,019,228
-3,452
24
$55.4M 1.1%
507,510
-2,850
25
$53.1M 1.06%
1,293,305
+2,429
1
2 3 4 5