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
476
$307K 0.01%
7,974
+1,660
477
$306K 0.01%
13,054
+3,044
478
$301K 0.01%
9,206
+1,242
479
$301K 0.01%
17,369
+2,452
480
$299K 0.01%
3,604
+449
481
$298K 0.01%
2,400
+319
482
$297K 0.01%
21,820
+2,950
483
$296K 0.01%
7,246
-12,926
484
$296K 0.01%
5,578
+1,312
485
$293K 0.01%
+7,258
486
$290K 0.01%
5,498
+365
487
$289K 0.01%
21,884
+1,512
488
$288K 0.01%
+11,113
489
$288K 0.01%
15,160
-1,353
490
$287K 0.01%
1,952
+81
491
$287K 0.01%
3,539
-6,890
492
$285K 0.01%
9,030
+7
493
$284K 0.01%
+3,975
494
$282K 0.01%
4,338
-50
495
$282K 0.01%
7,594
-602
496
$281K 0.01%
2,881
-51
497
$281K 0.01%
6,275
+1,200
498
$279K 0.01%
+3,320
499
$279K 0.01%
5,238
-3,278
500
$277K 0.01%
6,440
+700
18 19
20
21 22