JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$93.5M
2
+$26.8M
3
+$23.7M
4
CL icon
Colgate-Palmolive
CL
+$23.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$10.5M
4
UNP icon
Union Pacific
UNP
+$7.97M
5
HUBB icon
Hubbell
HUBB
+$7.59M

Sector Composition

1 Financials 13.85%
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
251
$1.28M 0.03%
53,840
-3,945
252
$1.26M 0.03%
12,235
-1,595
253
$1.26M 0.03%
3,199
+65
254
$1.25M 0.03%
14,424
+1,540
255
$1.24M 0.03%
16,728
+400
256
$1.22M 0.03%
4
+2
257
$1.2M 0.03%
+18,775
258
$1.19M 0.03%
10,865
-270
259
$1.19M 0.03%
20,300
-2,869
260
$1.18M 0.03%
108,810
+3,150
261
$1.17M 0.03%
26,818
+7,012
262
$1.17M 0.03%
7,376
+189
263
$1.17M 0.03%
5,212
-446
264
$1.15M 0.03%
6,076
+1,123
265
$1.15M 0.03%
9,893
-1,420
266
$1.15M 0.03%
19,085
+743
267
$1.14M 0.03%
31,021
-860
268
$1.14M 0.03%
12,725
+300
269
$1.14M 0.03%
15,985
-201
270
$1.14M 0.03%
10,035
-1,855
271
$1.12M 0.03%
17,345
+170
272
$1.12M 0.03%
16,678
-4,520
273
$1.11M 0.03%
23,300
274
$1.11M 0.03%
26,685
+19
275
$1.1M 0.03%
16,314
9 10
11
12 13