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
476
$346K 0.01%
5,884
+811
477
$344K 0.01%
12,004
-154
478
$342K 0.01%
+835
479
$342K 0.01%
1,329
480
$342K 0.01%
1,037
-1,829
481
$336K 0.01%
9,430
+1,540
482
$333K 0.01%
7,255
-1,400
483
$326K 0.01%
18,240
-3,580
484
$323K 0.01%
9,033
+3
485
$323K 0.01%
2,824
-57
486
$319K 0.01%
3,940
+501
487
$317K 0.01%
2,436
+36
488
$315K 0.01%
35,300
489
$314K 0.01%
4,289
-12,389
490
$314K 0.01%
6,440
491
$313K 0.01%
17,346
+160
492
$313K 0.01%
4,190
493
$310K 0.01%
1,498
+404
494
$309K 0.01%
4,234
-56
495
$307K 0.01%
9,852
496
$305K 0.01%
4,617
+105
497
$305K 0.01%
11,790
+105
498
$305K 0.01%
17,369
499
$301K 0.01%
35,670
+11,395
500
$300K 0.01%
7,964
-229
18 19
20
21 22