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
326
$790K 0.02%
20,200
327
$785K 0.02%
11,905
+1,320
328
$784K 0.02%
5,300
-235
329
$781K 0.02%
6,796
+1,713
330
$770K 0.02%
23,000
331
$768K 0.02%
8,405
+1,947
332
$767K 0.02%
19,154
+6,003
333
$765K 0.02%
37,595
334
$761K 0.02%
9,820
335
$760K 0.02%
12,501
+501
336
$758K 0.02%
4,805
-78
337
$747K 0.02%
15,538
+104
338
$746K 0.02%
3,613
339
$741K 0.02%
5,583
-184
340
$740K 0.02%
8,975
+26
341
$737K 0.02%
18,406
342
$733K 0.02%
7,912
-13
343
$733K 0.02%
+11,600
344
$729K 0.02%
5,121
+425
345
$726K 0.02%
4,288
+160
346
$723K 0.02%
12,206
+222
347
$722K 0.02%
22,746
+946
348
$722K 0.02%
10,883
+236
349
$718K 0.02%
37,925
-4,200
350
$713K 0.02%
19,500
+4,500
12 13
14
15 16