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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.4M
4
HUBB icon
Hubbell
HUBB
+$7.31M
5
ORCL icon
Oracle
ORCL
+$6.38M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$10.1M
4
CVS icon
CVS Health
CVS
+$6.36M
5
WMT icon
Walmart
WMT
+$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.03%
5,923
-138
227
$1.32M 0.03%
33,231
+1,290
228
$1.3M 0.03%
17,917
+17
229
$1.28M 0.03%
19,449
+2,138
230
$1.28M 0.03%
33,259
+4,978
231
$1.27M 0.03%
145,825
-8,925
232
$1.26M 0.03%
24,163
-450
233
$1.25M 0.03%
2,441
-23
234
$1.25M 0.03%
16,242
+181
235
$1.24M 0.03%
12,609
+588
236
$1.24M 0.03%
21,828
+2,790
237
$1.24M 0.03%
32,170
-3,150
238
$1.22M 0.03%
16,641
+3,451
239
$1.22M 0.03%
24,150
-50
240
$1.21M 0.03%
39,046
241
$1.2M 0.03%
7,795
-68
242
$1.17M 0.03%
7,485
+1,249
243
$1.16M 0.03%
6,419
+719
244
$1.15M 0.03%
9,509
245
$1.13M 0.03%
37,579
+319
246
$1.12M 0.03%
89,808
+7,648
247
$1.11M 0.03%
42,420
-14,668
248
$1.08M 0.03%
14,113
+4,700
249
$1.08M 0.03%
5,702
+173
250
$1.08M 0.03%
11,450
-539
8 9
10
11 12