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
376
$627K 0.01%
7,600
-7,816
377
$623K 0.01%
76,141
+14,679
378
$622K 0.01%
11,546
+783
379
$621K 0.01%
4,800
380
$619K 0.01%
10,784
-114
381
$615K 0.01%
7,672
-523
382
$613K 0.01%
10,125
-315
383
$605K 0.01%
9,618
+1,540
384
$603K 0.01%
2,775
-425
385
$595K 0.01%
8,923
-759
386
$589K 0.01%
9,249
+24
387
$583K 0.01%
10,006
+1,044
388
$582K 0.01%
19,255
389
$575K 0.01%
2,343
390
$573K 0.01%
15,010
391
$559K 0.01%
25,990
+50
392
$558K 0.01%
28,765
+2,016
393
$557K 0.01%
10,781
-357
394
$557K 0.01%
5,162
+1,121
395
$556K 0.01%
9,591
-349
396
$551K 0.01%
3,890
397
$550K 0.01%
3,760
-153
398
$549K 0.01%
3,436
-102
399
$539K 0.01%
10,387
+1,155
400
$537K 0.01%
11,516
14 15
16
17 18