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
401
$493K 0.01%
57,648
-216
402
$491K 0.01%
9,240
-3,740
403
$486K 0.01%
74,718
+11,000
404
$482K 0.01%
8,962
-1,200
405
$477K 0.01%
2,947
+290
406
$475K 0.01%
+42,069
407
$474K 0.01%
13,970
+180
408
$470K 0.01%
9,225
-660
409
$469K 0.01%
10,696
-94
410
$469K 0.01%
3,918
-3,053
411
$461K 0.01%
14,200
-5,600
412
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26,556
+9,450
413
$450K 0.01%
11,375
414
$449K 0.01%
5,968
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415
$447K 0.01%
3,948
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416
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7,988
417
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+8,615
418
$439K 0.01%
22,126
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419
$436K 0.01%
8,078
-100
420
$433K 0.01%
11,138
+743
421
$432K 0.01%
3,723
422
$431K 0.01%
12,278
423
$429K 0.01%
9,232
+770
424
$429K 0.01%
3,741
+400
425
$416K 0.01%
16,150
15 16
17
18 19