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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$7.62M
4
DIS icon
Walt Disney
DIS
+$7.25M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$16M
4
HSY icon
Hershey
HSY
+$12.8M
5
T icon
AT&T
T
+$12.4M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.02%
16,085
-2,910
277
$1.18M 0.02%
21,368
278
$1.18M 0.02%
9,481
-664
279
$1.17M 0.02%
21,605
+3,630
280
$1.16M 0.02%
18,702
-1,500
281
$1.16M 0.02%
19,270
-13,470
282
$1.16M 0.02%
39,046
283
$1.15M 0.02%
28,676
+2,160
284
$1.14M 0.02%
12,080
+1,502
285
$1.14M 0.02%
13,285
-2,179
286
$1.13M 0.02%
11,342
287
$1.12M 0.02%
+84,985
288
$1.12M 0.02%
17,338
+920
289
$1.11M 0.02%
15,188
-1,200
290
$1.11M 0.02%
21,774
-24
291
$1.1M 0.02%
13,480
-894
292
$1.1M 0.02%
32,298
+30
293
$1.09M 0.02%
6,359
+99
294
$1.09M 0.02%
32,205
-37
295
$1.09M 0.02%
58,058
296
$1.09M 0.02%
73,570
-6,100
297
$1.08M 0.02%
+10,391
298
$1.04M 0.02%
8,949
+2,919
299
$1.04M 0.02%
20,947
+2,975
300
$1.04M 0.02%
11,320
+6,881
10 11
12
13 14