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
301
$1.1M 0.02%
79,670
302
$1.09M 0.02%
20,202
-98
303
$1.09M 0.02%
7,694
304
$1.09M 0.02%
32,242
305
$1.08M 0.02%
8,450
-3,785
306
$1.08M 0.02%
10,145
307
$1.07M 0.02%
128,064
308
$1.03M 0.02%
25,776
309
$1.02M 0.02%
27,050
+483
310
$1.01M 0.02%
21,778
-2,263
311
$995K 0.02%
29,434
-897
312
$990K 0.02%
21,600
313
$985K 0.02%
9,009
314
$972K 0.02%
35,680
+190
315
$963K 0.02%
16,418
316
$952K 0.02%
54,002
317
$949K 0.02%
+6,260
318
$949K 0.02%
16,657
+41
319
$947K 0.02%
8,593
-310
320
$936K 0.02%
10,608
+218
321
$935K 0.02%
10,087
+2,482
322
$930K 0.02%
5,685
-119
323
$928K 0.02%
+24,065
324
$924K 0.02%
9,262
-2,090
325
$912K 0.02%
15,408
+8,755
11 12
13
14 15