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
376
$651K 0.01%
9,206
+283
377
$650K 0.01%
13,645
-1,098
378
$642K 0.01%
30,896
+2,131
379
$642K 0.01%
4,800
380
$629K 0.01%
33,118
381
$620K 0.01%
7,441
-2,600
382
$619K 0.01%
10,784
383
$617K 0.01%
+19,136
384
$607K 0.01%
22,126
385
$607K 0.01%
10,006
386
$602K 0.01%
2,271
+280
387
$598K 0.01%
5,132
-704
388
$596K 0.01%
7,050
-550
389
$590K 0.01%
4,068
+45
390
$587K 0.01%
+29,080
391
$585K 0.01%
3,533
+97
392
$585K 0.01%
17,132
+6,348
393
$584K 0.01%
13,228
-2,039
394
$580K 0.01%
34,301
395
$575K 0.01%
14,200
396
$575K 0.01%
2,343
397
$574K 0.01%
18,493
-2,035
398
$573K 0.01%
2,572
-203
399
$570K 0.01%
+5,870
400
$569K 0.01%
10,035
+4,797
14 15
16
17 18