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
426
$414K 0.01%
3,820
+395
427
$413K 0.01%
8,306
-112
428
$411K 0.01%
3,890
-2,000
429
$406K 0.01%
9,116
-517
430
$403K 0.01%
32,173
+9,850
431
$397K 0.01%
2,505
+945
432
$396K 0.01%
4,069
-1,260
433
$395K 0.01%
5,720
434
$393K 0.01%
8,655
+1,100
435
$392K 0.01%
13,920
-380
436
$392K 0.01%
37,595
437
$383K 0.01%
16,636
-120
438
$381K 0.01%
4,792
-4
439
$379K 0.01%
5,753
440
$377K 0.01%
11,890
-6,328
441
$372K 0.01%
9,818
442
$370K 0.01%
6,653
443
$369K 0.01%
11,032
+586
444
$368K 0.01%
4,041
-3,454
445
$368K 0.01%
3,860
+164
446
$367K 0.01%
9,797
+1,297
447
$366K 0.01%
+437
448
$366K 0.01%
9,359
449
$362K 0.01%
5,931
450
$361K 0.01%
11,100
16 17
18
19 20