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
326
$930K 0.02%
5,351
+635
327
$922K 0.02%
16,824
+9,204
328
$918K 0.02%
24,060
-2,990
329
$907K 0.02%
+8,335
330
$902K 0.02%
3,455
-1,020
331
$901K 0.02%
15,308
-100
332
$896K 0.02%
9,410
-1,997
333
$891K 0.02%
46,901
334
$880K 0.02%
10,044
+5
335
$870K 0.02%
6,170
-2,273
336
$865K 0.02%
7,287
-2,800
337
$854K 0.02%
5,274
-1,324
338
$849K 0.02%
8,119
339
$845K 0.02%
2,631
-310
340
$837K 0.02%
5,742
-130
341
$836K 0.02%
26,410
-1,550
342
$831K 0.02%
4,905
+406
343
$817K 0.02%
18,406
-40
344
$797K 0.02%
24,790
345
$781K 0.02%
5,513
346
$779K 0.02%
15,010
347
$776K 0.02%
13,201
+8,669
348
$772K 0.02%
8,839
+733
349
$767K 0.02%
13,737
-8,989
350
$762K 0.02%
20,624
-8,810
12 13
14
15 16