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
326
$796K 0.02%
18,505
+705
327
$796K 0.02%
10,212
+775
328
$793K 0.02%
18,225
-4,770
329
$776K 0.02%
18,325
+132
330
$772K 0.02%
10,099
+105
331
$763K 0.02%
16,223
+560
332
$763K 0.02%
10,390
+840
333
$761K 0.02%
7,047
+545
334
$754K 0.02%
10,900
+1,169
335
$753K 0.02%
4,916
-338
336
$751K 0.02%
24,790
-2,908
337
$751K 0.02%
225,160
+78,680
338
$750K 0.02%
2,659
+712
339
$748K 0.02%
10,097
+1,182
340
$746K 0.02%
14,333
-869
341
$731K 0.02%
6,075
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342
$726K 0.02%
15,188
-560
343
$718K 0.02%
54,002
-5,650
344
$709K 0.02%
8,439
+490
345
$707K 0.02%
46,701
346
$703K 0.02%
7,753
+1,301
347
$701K 0.02%
2,866
-436
348
$700K 0.02%
21,628
+301
349
$697K 0.02%
14,743
350
$696K 0.02%
2,431
+100
12 13
14
15 16