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
376
$580K 0.01%
7,605
-5,802
377
$578K 0.01%
27,269
378
$576K 0.01%
10,763
+240
379
$565K 0.01%
9,110
380
$564K 0.01%
9,940
-175
381
$564K 0.01%
10,898
+55
382
$555K 0.01%
28,930
+2,178
383
$550K 0.01%
128,064
384
$548K 0.01%
7,499
+1,080
385
$548K 0.01%
15,950
-3,780
386
$547K 0.01%
26,749
+3,117
387
$547K 0.01%
5,750
388
$546K 0.01%
4,800
389
$540K 0.01%
23,060
-1,577
390
$533K 0.01%
8,195
+1,245
391
$532K 0.01%
5,099
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392
$530K 0.01%
2,343
393
$527K 0.01%
3,538
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394
$527K 0.01%
3,925
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395
$523K 0.01%
3,913
-1,803
396
$522K 0.01%
3,001
-207
397
$508K 0.01%
15,010
398
$507K 0.01%
9,732
+1,299
399
$506K 0.01%
19,255
-294
400
$495K 0.01%
11,516
+516
14 15
16
17 18