JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$7.62M
4
DIS icon
Walt Disney
DIS
+$7.25M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$16M
4
HSY icon
Hershey
HSY
+$12.8M
5
T icon
AT&T
T
+$12.4M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.05%
964,678
+28,722
27
$50.4M 1.04%
983,948
+36,484
28
$50.3M 1.04%
504,076
+525
29
$49.7M 1.03%
510,360
+9,293
30
$48.7M 1.01%
1,151,872
+445
31
$48.7M 1.01%
213,728
-19,138
32
$47.9M 0.99%
259,490
-1,027
33
$44.6M 0.92%
303,134
+2,005
34
$43.7M 0.9%
378,848
+4,133
35
$43M 0.89%
603,110
-2,568
36
$42.8M 0.88%
511,299
+14,499
37
$42.2M 0.87%
884,351
+20,319
38
$42.1M 0.87%
681,256
+123,494
39
$41.7M 0.86%
251,881
-68,084
40
$41.5M 0.86%
338,405
+24,161
41
$38.7M 0.8%
132,407
+8,824
42
$38.3M 0.79%
130,856
+80
43
$37.9M 0.79%
773,133
+51,916
44
$37.1M 0.77%
517,993
+14,280
45
$35.4M 0.73%
960,969
+14,361
46
$35.2M 0.73%
464,017
+8,584
47
$34.3M 0.71%
266,688
+43,801
48
$31.9M 0.66%
229,231
-1,356
49
$31.4M 0.65%
525,921
+21,961
50
$31.1M 0.64%
269,858
-2,365
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