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
$4.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$25.9M
3
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
+$17.2M
2
+$15M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.44M
5
HUBB icon
Hubbell
HUBB
+$6.87M

Sector Composition

1 Financials 13.84%
2 Consumer Staples 10.74%
3 Healthcare 10.57%
4 Technology 9.95%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
6,870
-1,575
227
$1.49M 0.04%
16,576
+2,930
228
$1.48M 0.04%
11,657
-257
229
$1.47M 0.04%
32,688
+6,625
230
$1.47M 0.04%
24,907
+8,283
231
$1.47M 0.04%
6,998
-5,405
232
$1.46M 0.04%
23,158
+2,595
233
$1.45M 0.04%
33,523
-6,080
234
$1.43M 0.03%
5,065
+2,790
235
$1.43M 0.03%
16,356
+4,470
236
$1.42M 0.03%
119,390
-189
237
$1.41M 0.03%
21,405
-934
238
$1.4M 0.03%
21,363
-11,600
239
$1.37M 0.03%
8,918
-50
240
$1.37M 0.03%
28,176
-1,915
241
$1.36M 0.03%
23,099
+164
242
$1.34M 0.03%
175,557
+62,723
243
$1.34M 0.03%
26,262
+6,648
244
$1.34M 0.03%
28,460
-2,051
245
$1.32M 0.03%
21,368
246
$1.31M 0.03%
4,986
-143
247
$1.3M 0.03%
28,166
-15,047
248
$1.29M 0.03%
8,910
-2,267
249
$1.29M 0.03%
23,935
+21
250
$1.28M 0.03%
12,253
+855
8 9
10
11 12