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
276
$1.09M 0.03%
8,403
+87
277
$1.09M 0.03%
15,877
-410
278
$1.08M 0.03%
50,505
-6,970
279
$1.08M 0.03%
29,347
-1,108
280
$1.08M 0.03%
7,694
-1,450
281
$1.07M 0.03%
14,342
-3,243
282
$1.07M 0.03%
+16,178
283
$1.07M 0.03%
12,011
+360
284
$1.07M 0.03%
7,755
+3,247
285
$1.07M 0.03%
58,058
286
$1.05M 0.03%
15,343
-16,140
287
$1.05M 0.03%
12,873
+3,442
288
$1.04M 0.03%
11,352
+342
289
$1.04M 0.03%
12,490
-2,343
290
$1.04M 0.03%
24,041
+1,366
291
$1.04M 0.03%
7,224
+200
292
$1.03M 0.03%
23,511
+665
293
$1.02M 0.02%
7,649
+206
294
$1.01M 0.02%
39,046
295
$1.01M 0.02%
79,670
+4,570
296
$1.01M 0.02%
32,178
-2,040
297
$1.01M 0.02%
+32,365
298
$1.01M 0.02%
14,374
-2,810
299
$988K 0.02%
12,413
-9,474
300
$984K 0.02%
10,597
+220
10 11
12
13 14