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
251
$1.08M 0.03%
24,123
252
$1.06M 0.03%
22,036
+113
253
$1.06M 0.03%
7,811
+1,081
254
$1.06M 0.03%
34,670
-2,719
255
$1.04M 0.03%
24,151
256
$1.04M 0.03%
7,941
257
$1.03M 0.03%
8,800
258
$1.02M 0.03%
14,436
-1,500
259
$1.02M 0.03%
12,379
+303
260
$1.01M 0.03%
5,826
-11
261
$1.01M 0.03%
68,844
-7,790
262
$1M 0.03%
5,848
-77
263
$1M 0.03%
18,749
-1,250
264
$1M 0.03%
+8,143
265
$995K 0.02%
15,313
+5,955
266
$992K 0.02%
7,500
+2,500
267
$990K 0.02%
15,512
-1,055
268
$990K 0.02%
55,767
+11,241
269
$988K 0.02%
10,917
-213
270
$983K 0.02%
15,026
+3,084
271
$979K 0.02%
4,408
-653
272
$976K 0.02%
4,558
+168
273
$962K 0.02%
7,566
+24
274
$959K 0.02%
5,555
+30
275
$956K 0.02%
4,322
-415
9 10
11
12 13