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
451
$442K 0.01%
6,612
-2,883
452
$442K 0.01%
16,513
453
$441K 0.01%
30,142
-336
454
$438K 0.01%
2,800
-19
455
$438K 0.01%
17,527
-109
456
$438K 0.01%
3,610
+180
457
$435K 0.01%
3,426
458
$435K 0.01%
2,461
+6
459
$435K 0.01%
6,107
-533
460
$434K 0.01%
8,887
+1,716
461
$433K 0.01%
6,532
+2,176
462
$427K 0.01%
4,953
-490
463
$426K 0.01%
2,172
+3
464
$423K 0.01%
3,455
+306
465
$423K 0.01%
17,355
-550
466
$422K 0.01%
18,078
-1,368
467
$418K 0.01%
7,470
-388
468
$413K 0.01%
+11,600
469
$411K 0.01%
10,953
-7,845
470
$411K 0.01%
22,059
-361
471
$409K 0.01%
9,978
+83
472
$408K 0.01%
+12,282
473
$408K 0.01%
56,193
+295
474
$407K 0.01%
3,871
475
$405K 0.01%
30,370
+4,970
17 18
19
20 21