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
251
$1.41M 0.03%
5,137
-75
252
$1.41M 0.03%
27,078
-23,829
253
$1.39M 0.03%
3,247
+48
254
$1.38M 0.03%
28,012
+1,750
255
$1.38M 0.03%
8,324
-79
256
$1.38M 0.03%
4,803
-183
257
$1.37M 0.03%
18,045
+700
258
$1.37M 0.03%
18,995
+220
259
$1.37M 0.03%
19,008
-77
260
$1.36M 0.03%
22,726
-2,181
261
$1.33M 0.03%
21,368
262
$1.33M 0.03%
16,355
+6,377
263
$1.32M 0.03%
9,885
-8
264
$1.31M 0.03%
7,224
265
$1.31M 0.03%
16,302
+425
266
$1.31M 0.03%
15,186
-157
267
$1.31M 0.03%
32,350
-15
268
$1.31M 0.03%
15,464
+1,122
269
$1.31M 0.03%
27,320
+502
270
$1.31M 0.03%
32,268
+90
271
$1.29M 0.03%
10,578
-19
272
$1.27M 0.03%
15,364
-950
273
$1.27M 0.03%
10,053
-812
274
$1.27M 0.03%
30,924
-97
275
$1.26M 0.03%
22,620
-680
9 10
11
12 13