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
401
$549K 0.01%
10,696
+212
402
$549K 0.01%
8,300
403
$548K 0.01%
17,134
+2,250
404
$548K 0.01%
7,500
405
$547K 0.01%
8,929
-65
406
$543K 0.01%
12,854
+600
407
$542K 0.01%
4,641
-462
408
$541K 0.01%
2,686
409
$540K 0.01%
3,206
410
$537K 0.01%
6,234
411
$532K 0.01%
2,343
412
$530K 0.01%
2,082
+1,119
413
$529K 0.01%
15,900
+6,150
414
$526K 0.01%
5,272
+1,503
415
$526K 0.01%
15,448
+254
416
$515K 0.01%
7,827
417
$514K 0.01%
7,855
-290
418
$510K 0.01%
10,950
419
$507K 0.01%
24,000
+6,600
420
$505K 0.01%
21,597
421
$500K 0.01%
7,849
+23
422
$498K 0.01%
3,219
+105
423
$496K 0.01%
2,440
+178
424
$494K 0.01%
1,994
-81
425
$489K 0.01%
31,477
15 16
17
18 19