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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.4M
4
HUBB icon
Hubbell
HUBB
+$7.31M
5
ORCL icon
Oracle
ORCL
+$6.38M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$10.1M
4
CVS icon
CVS Health
CVS
+$6.36M
5
WMT icon
Walmart
WMT
+$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$399K 0.01%
3,907
+1,236
477
$398K 0.01%
7,269
+397
478
$391K 0.01%
4,890
-2,000
479
$387K 0.01%
13,187
+3,599
480
$384K 0.01%
8,111
-8,310
481
$381K 0.01%
7,650
482
$380K 0.01%
6,690
483
$378K 0.01%
3,208
-613
484
$378K 0.01%
4,928
485
$378K 0.01%
5,819
-52
486
$377K 0.01%
2,348
+490
487
$374K 0.01%
1,599
+285
488
$371K 0.01%
2,084
489
$368K 0.01%
6,056
-50
490
$368K 0.01%
6,509
-3,961
491
$366K 0.01%
1,297
+328
492
$365K 0.01%
19,000
493
$364K 0.01%
19,236
+2,799
494
$362K 0.01%
4,266
-12
495
$359K 0.01%
5,993
+23
496
$351K 0.01%
2,043
-39
497
$351K 0.01%
7,608
498
$345K 0.01%
4,373
499
$344K 0.01%
6,341
500
$343K 0.01%
758
+5
18 19
20
21 22