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
451
$407K 0.01%
9,818
452
$406K 0.01%
9,772
-25
453
$404K 0.01%
32,623
+450
454
$403K 0.01%
9,359
455
$396K 0.01%
16,543
+8,000
456
$391K 0.01%
4,100
+41
457
$391K 0.01%
4,392
458
$388K 0.01%
+4,439
459
$385K 0.01%
10,784
-321
460
$384K 0.01%
2,194
461
$382K 0.01%
2,505
462
$381K 0.01%
7,620
+80
463
$381K 0.01%
7,974
464
$381K 0.01%
2,121
+40
465
$377K 0.01%
7,603
+9
466
$374K 0.01%
5,078
467
$372K 0.01%
13,412
+455
468
$370K 0.01%
9,333
+127
469
$368K 0.01%
4,725
+750
470
$368K 0.01%
8,211
-2,821
471
$361K 0.01%
6,200
-60
472
$361K 0.01%
6,215
+717
473
$355K 0.01%
2,013
+61
474
$355K 0.01%
6,452
-226
475
$348K 0.01%
4,646
+139
17 18
19
20 21