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
$5.31B
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
1
$388M 7.3%
1,199,513
-11,154
2
$271M 5.11%
2,172,808
+529
3
$221M 4.16%
1,237,625
-52,582
4
$200M 3.76%
2,720,236
-228,076
5
$101M 1.9%
641,378
+10,785
6
$95.7M 1.8%
1,102,008
+24,995
7
$91.2M 1.72%
862,480
+2,916
8
$89.1M 1.68%
1,495,035
+26,063
9
$83.2M 1.57%
1,242,180
+60,100
10
$82.9M 1.56%
626,132
-75
11
$82.5M 1.55%
1,535,602
+31,306
12
$82.3M 1.55%
1,348,268
+12,597
13
$80.5M 1.51%
269,443
-4,280
14
$76.9M 1.45%
528,619
+18,926
15
$72.3M 1.36%
530,628
-6,476
16
$72M 1.36%
494,897
+12,660
17
$65.4M 1.23%
525,630
+18,398
18
$64.9M 1.22%
538,191
+15,482
19
$64.8M 1.22%
400,382
+892
20
$64.6M 1.22%
1,835,567
-129,783
21
$60.4M 1.14%
1,007,763
+62,160
22
$60.1M 1.13%
260,303
+85,483
23
$57.3M 1.08%
503,118
-4,392
24
$56.2M 1.06%
1,276,604
-16,701
25
$55.8M 1.05%
1,008,945
-10,283
1
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