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
401
$536K 0.01%
76,275
+1,557
402
$532K 0.01%
10,696
403
$529K 0.01%
1,991
-440
404
$518K 0.01%
4,023
+98
405
$517K 0.01%
14,200
406
$515K 0.01%
10,701
+1,585
407
$506K 0.01%
3,694
-224
408
$499K 0.01%
3,292
-656
409
$498K 0.01%
4,224
+501
410
$497K 0.01%
9,390
+150
411
$494K 0.01%
8,883
-849
412
$492K 0.01%
13,970
413
$489K 0.01%
29,150
-81,675
414
$487K 0.01%
2,956
+451
415
$485K 0.01%
3,741
416
$477K 0.01%
22,261
-799
417
$476K 0.01%
19,324
-7,232
418
$468K 0.01%
3,660
-160
419
$468K 0.01%
12,278
420
$464K 0.01%
6,124
-1,375
421
$459K 0.01%
+8,805
422
$457K 0.01%
5,830
+110
423
$455K 0.01%
11,375
424
$454K 0.01%
5,968
425
$453K 0.01%
3,713
-1,308
15 16
17
18 19