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
351
$687K 0.02%
16,745
-581
352
$682K 0.02%
4,343
+2,077
353
$674K 0.02%
3,200
-411
354
$672K 0.02%
38,075
-2,550
355
$670K 0.02%
26,350
356
$669K 0.02%
9,303
+96
357
$661K 0.02%
5,840
358
$660K 0.02%
13,838
+320
359
$656K 0.02%
9,978
-14,036
360
$641K 0.02%
5,628
-28
361
$637K 0.02%
3,669
+1
362
$634K 0.02%
6,207
+344
363
$631K 0.02%
27,414
364
$628K 0.02%
7,556
+440
365
$625K 0.02%
33,118
-2,769
366
$625K 0.02%
2,960
-125
367
$619K 0.02%
12,905
+2,125
368
$609K 0.01%
+25,940
369
$608K 0.01%
20,428
+2,019
370
$608K 0.01%
5,021
371
$606K 0.01%
9,682
-4,484
372
$600K 0.01%
4,380
-94
373
$595K 0.01%
26,992
-9,776
374
$595K 0.01%
10,440
-1,596
375
$582K 0.01%
44,882
13 14
15
16 17