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
$4.68B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.7M
3
+$29M
4
ACN icon
Accenture
ACN
+$16.3M
5
HUBB icon
Hubbell
HUBB
+$8.95M

Top Sells

1
+$40.3M
2
+$34.8M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
PG icon
Procter & Gamble
PG
+$8.37M

Sector Composition

1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.04%
23,691
-244
227
$1.65M 0.04%
20,533
-872
228
$1.65M 0.04%
26,329
-268
229
$1.62M 0.03%
5,065
230
$1.62M 0.03%
44,375
-2,791
231
$1.6M 0.03%
126,450
+7,060
232
$1.6M 0.03%
5,627
-1,371
233
$1.59M 0.03%
11,719
+62
234
$1.58M 0.03%
19,902
+3,174
235
$1.55M 0.03%
17,973
-2,224
236
$1.54M 0.03%
175,499
-58
237
$1.52M 0.03%
5,856
-3,881
238
$1.5M 0.03%
52,720
-1,120
239
$1.49M 0.03%
20,873
-490
240
$1.48M 0.03%
51,345
+840
241
$1.48M 0.03%
7,495
+119
242
$1.47M 0.03%
6,824
-46
243
$1.46M 0.03%
15,471
-12,427
244
$1.46M 0.03%
30,294
+2,128
245
$1.46M 0.03%
10,035
246
$1.44M 0.03%
15,985
247
$1.43M 0.03%
9,150
+240
248
$1.43M 0.03%
16,025
-5,975
249
$1.42M 0.03%
8,842
-76
250
$1.41M 0.03%
27,372
-1,088
8 9
10
11 12