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
426
$446K 0.01%
22,126
427
$445K 0.01%
2,443
+801
428
$441K 0.01%
+2,590
429
$438K 0.01%
16,865
+3,811
430
$437K 0.01%
3,914
-155
431
$436K 0.01%
426
-11
432
$436K 0.01%
3,760
-100
433
$435K 0.01%
8,007
-299
434
$434K 0.01%
9,250
+140
435
$430K 0.01%
14,016
+96
436
$429K 0.01%
7,988
437
$428K 0.01%
4,442
+1,461
438
$426K 0.01%
6,630
+1,052
439
$426K 0.01%
11,100
440
$426K 0.01%
3,206
441
$425K 0.01%
2,427
+497
442
$424K 0.01%
4,764
-28
443
$422K 0.01%
16,150
444
$422K 0.01%
16,636
445
$422K 0.01%
2,274
-45
446
$421K 0.01%
8,655
447
$415K 0.01%
5,518
-235
448
$415K 0.01%
15,764
449
$414K 0.01%
2,640
-307
450
$412K 0.01%
7,878
-737
16 17
18
19 20