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
$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
1
$485M 6.71%
1,129,093
-15,207
2
$302M 4.18%
2,239,208
+32,362
3
$298M 4.12%
1,230,244
+13,294
4
$283M 3.92%
2,067,048
-44,374
5
$185M 2.56%
683,012
+3,883
6
$136M 1.88%
1,113,780
-179,320
7
$130M 1.79%
1,636,845
+47,446
8
$114M 1.58%
480,055
-8,495
9
$111M 1.54%
950,229
-1,098
10
$111M 1.53%
594,974
+2,304
11
$109M 1.5%
185,365
+14,314
12
$106M 1.47%
390,939
+10,868
13
$106M 1.46%
289,756
+4,469
14
$105M 1.45%
902,413
-3,625
15
$104M 1.44%
667,252
+21,545
16
$94.3M 1.3%
492,537
-1,253
17
$93.1M 1.29%
398,127
+32,413
18
$89.8M 1.24%
304,493
-17,748
19
$88.1M 1.22%
511,752
+8,739
20
$82.1M 1.14%
1,295,112
-7,146
21
$81.8M 1.13%
378,202
+42,126
22
$81.4M 1.13%
1,388,901
+9,039
23
$80M 1.11%
1,087,193
+17,471
24
$77.1M 1.07%
1,318,767
+151,276
25
$76.8M 1.06%
548,130
+4,911
1
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