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
326
$886K 0.02%
5,656
-230
327
$874K 0.02%
18,566
-685
328
$859K 0.02%
8,119
-1,000
329
$858K 0.02%
13,802
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330
$858K 0.02%
4,716
-200
331
$855K 0.02%
17,975
-250
332
$851K 0.02%
10,039
-60
333
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8,102
-192
334
$837K 0.02%
6,598
-5,413
335
$836K 0.02%
46,795
-17,640
336
$836K 0.02%
27,960
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337
$827K 0.02%
5,840
338
$821K 0.02%
5,872
-203
339
$820K 0.02%
4,499
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340
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24,790
341
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6,798
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342
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15,706
343
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2,672
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344
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46,901
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345
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10,041
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346
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7,593
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347
$789K 0.02%
3,827
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348
$775K 0.02%
14,743
349
$771K 0.02%
5,513
+120
350
$769K 0.02%
15,267
-956
12 13
14
15 16