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
$4.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$25.9M
3
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
+$17.2M
2
+$15M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.44M
5
HUBB icon
Hubbell
HUBB
+$6.87M

Sector Composition

1 Financials 13.84%
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
301
$975K 0.02%
32,242
+1,199
302
$972K 0.02%
8,443
-1,657
303
$963K 0.02%
8,903
-185
304
$957K 0.02%
5,886
-743
305
$954K 0.02%
10,145
+275
306
$952K 0.02%
+21,798
307
$945K 0.02%
16,616
-1,726
308
$942K 0.02%
25,776
-4,810
309
$927K 0.02%
30,331
-7,498
310
$881K 0.02%
35,490
-4,340
311
$876K 0.02%
11,342
+150
312
$873K 0.02%
4,437
+215
313
$867K 0.02%
+21,600
314
$867K 0.02%
28,082
-7,797
315
$861K 0.02%
9,009
316
$858K 0.02%
15,416
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317
$842K 0.02%
16,418
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318
$842K 0.02%
15,706
-3,215
319
$823K 0.02%
5,804
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320
$807K 0.02%
64,435
-14,888
321
$807K 0.02%
9,119
-526
322
$806K 0.02%
19,251
-2,040
323
$805K 0.02%
5,393
+60
324
$799K 0.02%
26,567
+96
325
$798K 0.02%
8,294
+1,277
11 12
13
14 15