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
26
$41M 1%
407,710
-27,075
27
$40.9M 0.99%
512,449
+895
28
$39.7M 0.97%
394,484
-45,882
29
$39.6M 0.96%
1,163,086
+30,707
30
$38.6M 0.94%
298,544
+1,737
31
$38.4M 0.93%
277,886
-53,790
32
$37M 0.9%
218,002
+100,516
33
$36.1M 0.88%
1,465,837
-47,393
34
$34.7M 0.84%
610,202
-8,776
35
$33M 0.8%
132,084
+5,900
36
$33M 0.8%
1,062,963
+93,777
37
$32.9M 0.8%
370,047
+13,439
38
$32.3M 0.78%
1,496,233
-45,508
39
$30.4M 0.74%
296,932
+6,140
40
$29.9M 0.73%
231,918
+1,471
41
$29.9M 0.73%
785,477
-342
42
$28.3M 0.69%
432,080
-21,019
43
$28.1M 0.68%
437,289
-86,846
44
$27M 0.66%
272,051
-69,206
45
$26.8M 0.65%
402,391
+387,519
46
$26.8M 0.65%
634,708
+52,535
47
$25.4M 0.62%
271,357
-30,362
48
$23.8M 0.58%
460,808
-5,277
49
$23.7M 0.58%
398,763
+373,842
50
$23.7M 0.58%
168,074
+1,367
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