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
351
$765K 0.02%
17,972
+1,227
352
$760K 0.02%
43,596
+22,443
353
$755K 0.02%
26,296
-696
354
$753K 0.02%
7,256
-1,183
355
$731K 0.02%
21,547
-81
356
$727K 0.02%
13,928
+90
357
$723K 0.02%
2,941
-19
358
$713K 0.02%
5,542
-86
359
$694K 0.01%
8,106
-2,106
360
$687K 0.01%
12,560
-2,628
361
$683K 0.01%
36,675
-1,400
362
$680K 0.01%
7,605
-2,492
363
$679K 0.01%
6,030
-15,181
364
$670K 0.01%
20,528
+2,023
365
$669K 0.01%
25,584
-1,830
366
$662K 0.01%
26,720
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367
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5,836
-371
368
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7,064
-492
369
$655K 0.01%
5,117
+18
370
$645K 0.01%
18,446
-1,982
371
$641K 0.01%
3,787
-556
372
$640K 0.01%
12,569
-336
373
$636K 0.01%
33,118
374
$635K 0.01%
5,889
+139
375
$633K 0.01%
34,301
-3,294
13 14
15
16 17