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
451
$357K 0.01%
11,105
+2,201
452
$354K 0.01%
4,392
453
$353K 0.01%
2,319
+1,200
454
$352K 0.01%
8,655
-900
455
$350K 0.01%
+6,678
456
$345K 0.01%
4,059
-150
457
$344K 0.01%
15,764
+2,355
458
$343K 0.01%
7,540
-300
459
$342K 0.01%
3,206
460
$339K 0.01%
61,462
461
$338K 0.01%
7,802
-154
462
$334K 0.01%
5,078
463
$331K 0.01%
5,742
+810
464
$331K 0.01%
4,507
-162
465
$330K 0.01%
2,194
466
$330K 0.01%
21,153
+1,314
467
$327K 0.01%
+16,172
468
$327K 0.01%
30,000
469
$324K 0.01%
+6,260
470
$314K 0.01%
4,290
+850
471
$314K 0.01%
35,300
+7,500
472
$313K 0.01%
2,081
-131
473
$310K 0.01%
1,930
-2,239
474
$308K 0.01%
12,158
+501
475
$308K 0.01%
3,690
+102
17 18
19
20 21