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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.4M
4
HUBB icon
Hubbell
HUBB
+$7.31M
5
ORCL icon
Oracle
ORCL
+$6.38M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$10.1M
4
CVS icon
CVS Health
CVS
+$6.36M
5
WMT icon
Walmart
WMT
+$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$868K 0.02%
14,040
+40
302
$868K 0.02%
11,791
-318
303
$858K 0.02%
10,000
304
$858K 0.02%
4,228
+1,548
305
$849K 0.02%
15,748
-1,552
306
$843K 0.02%
13,883
+1,956
307
$842K 0.02%
4,772
-74
308
$840K 0.02%
40,120
309
$840K 0.02%
41,124
310
$833K 0.02%
20,332
+621
311
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5,294
+223
312
$813K 0.02%
6,581
-522
313
$813K 0.02%
20,000
314
$812K 0.02%
16,200
315
$810K 0.02%
3,429
-538
316
$808K 0.02%
32,520
317
$807K 0.02%
55,483
-3,137
318
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5,860
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319
$804K 0.02%
32,000
320
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9,364
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321
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15,795
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322
$796K 0.02%
6,500
323
$795K 0.02%
18,000
+4,000
324
$794K 0.02%
4,607
+777
325
$793K 0.02%
6,090
11 12
13
14 15