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
301
$1.04M 0.02%
+18,618
302
$1.04M 0.02%
9,386
+124
303
$1.03M 0.02%
6,045
-1,729
304
$1.03M 0.02%
6,011
+326
305
$1.03M 0.02%
11,815
-1,037
306
$1.03M 0.02%
20,885
-893
307
$1.02M 0.02%
87,000
-5,110
308
$1.02M 0.02%
21,600
309
$999K 0.02%
54,581
+579
310
$998K 0.02%
5,871
+215
311
$992K 0.02%
24,042
-23
312
$987K 0.02%
14,104
+302
313
$986K 0.02%
10,824
+216
314
$983K 0.02%
18,561
-1,375
315
$976K 0.02%
9,046
+37
316
$966K 0.02%
23,558
-5,429
317
$964K 0.02%
8,593
318
$963K 0.02%
234,560
-11,880
319
$943K 0.02%
11,441
-4,030
320
$942K 0.02%
10,445
-1,834
321
$938K 0.02%
3,827
322
$936K 0.02%
6,930
+132
323
$936K 0.02%
+5,727
324
$933K 0.02%
8,046
+453
325
$930K 0.02%
+21,290
11 12
13
14 15