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
276
$1.25M 0.03%
7,787
+32
277
$1.25M 0.03%
28,987
-360
278
$1.24M 0.03%
11,673
-580
279
$1.23M 0.03%
7,774
+125
280
$1.22M 0.03%
5,165
-1,435
281
$1.21M 0.03%
23,400
-111
282
$1.21M 0.03%
13,138
+265
283
$1.2M 0.03%
4
284
$1.2M 0.03%
8,443
285
$1.2M 0.03%
13,090
-1,334
286
$1.18M 0.03%
+7,543
287
$1.18M 0.03%
39,046
288
$1.18M 0.03%
14,374
289
$1.17M 0.03%
4,475
+38
290
$1.15M 0.02%
12,279
-134
291
$1.15M 0.02%
58,058
292
$1.14M 0.02%
21,798
293
$1.13M 0.02%
11,342
294
$1.13M 0.02%
11,407
-1,083
295
$1.13M 0.02%
26,516
-169
296
$1.12M 0.02%
92,110
-16,700
297
$1.12M 0.02%
12,852
+9,932
298
$1.11M 0.02%
246,440
+21,280
299
$1.1M 0.02%
19,936
-8,240
300
$1.1M 0.02%
16,388
+210
10 11
12
13 14