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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.4M
4
HUBB icon
Hubbell
HUBB
+$7.31M
5
ORCL icon
Oracle
ORCL
+$6.38M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$10.1M
4
CVS icon
CVS Health
CVS
+$6.36M
5
WMT icon
Walmart
WMT
+$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$634K 0.02%
14,280
377
$632K 0.02%
33,183
+183
378
$615K 0.02%
9,534
+2,135
379
$608K 0.02%
3,471
+48
380
$608K 0.02%
12,239
-919
381
$604K 0.02%
8,722
382
$599K 0.02%
10,637
+1,200
383
$595K 0.01%
2
384
$595K 0.01%
4,600
385
$593K 0.01%
2,838
-768
386
$589K 0.01%
4,800
387
$586K 0.01%
8,319
+1,618
388
$586K 0.01%
67,458
+1,040
389
$582K 0.01%
10,344
+58
390
$580K 0.01%
13,094
-514
391
$576K 0.01%
27,424
-1,115
392
$573K 0.01%
10,365
-7
393
$570K 0.01%
98,031
394
$570K 0.01%
6,231
-415
395
$569K 0.01%
15,135
-25,120
396
$567K 0.01%
16,310
-1,046
397
$558K 0.01%
8,663
-30
398
$555K 0.01%
7,541
+1,135
399
$552K 0.01%
2,275
400
$549K 0.01%
3,600
14 15
16
17 18