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
351
$762K 0.02%
16,216
-2,350
352
$760K 0.02%
29,814
+4,230
353
$756K 0.02%
5,210
+93
354
$755K 0.02%
15,112
+1,184
355
$753K 0.02%
+15,980
356
$749K 0.02%
42,342
-1,254
357
$745K 0.02%
39,323
+2,648
358
$733K 0.02%
3,725
+1,298
359
$729K 0.02%
26,022
-274
360
$718K 0.01%
38,060
+12,070
361
$716K 0.01%
2,672
362
$714K 0.01%
41,520
-5,275
363
$709K 0.01%
26,720
364
$707K 0.01%
21,547
365
$706K 0.01%
6,175
-1,081
366
$700K 0.01%
7,064
367
$695K 0.01%
+10,936
368
$685K 0.01%
5,033
-807
369
$683K 0.01%
12,084
-476
370
$669K 0.01%
10,455
+330
371
$665K 0.01%
9,688
+70
372
$664K 0.01%
128,064
373
$655K 0.01%
5,889
374
$655K 0.01%
14,471
+1,902
375
$653K 0.01%
5,003
-539
13 14
15
16 17