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
26
$47M 1%
1,702,038
+236,201
27
$46M 0.98%
1,151,427
-11,659
28
$45.9M 0.98%
260,517
+92,443
29
$45.8M 0.98%
947,464
+691,168
30
$45.6M 0.97%
501,067
+21,906
31
$45.1M 0.96%
935,956
+2,230
32
$44.8M 0.96%
361,624
-32,860
33
$42.2M 0.9%
301,129
+2,585
34
$41.1M 0.88%
605,678
-4,524
35
$41M 0.88%
347,892
+75,841
36
$39.3M 0.84%
496,800
+94,409
37
$39.3M 0.84%
864,032
+78,555
38
$38.9M 0.83%
374,715
+4,668
39
$36.9M 0.79%
130,776
-1,308
40
$35.7M 0.76%
123,583
+29,426
41
$35.5M 0.76%
314,244
+17,312
42
$35.2M 0.75%
1,487,416
-8,817
43
$34.5M 0.74%
503,713
+104,950
44
$34M 0.73%
721,217
+86,509
45
$32.8M 0.7%
557,762
+139,758
46
$32.7M 0.7%
455,433
+18,144
47
$32.2M 0.69%
230,587
-1,331
48
$31.7M 0.68%
272,223
+866
49
$30.8M 0.66%
946,608
-116,355
50
$30.7M 0.66%
+222,887
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