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
501
$276K 0.01%
12,957
+490
502
$276K 0.01%
4,512
+1,062
503
$275K 0.01%
1,642
-45
504
$274K 0.01%
9,852
-1,046
505
$273K 0.01%
4,190
-150
506
$272K 0.01%
+3,439
507
$268K 0.01%
+7,841
508
$268K 0.01%
5,250
+500
509
$268K 0.01%
11,685
+2,955
510
$267K 0.01%
7,814
+1,252
511
$263K 0.01%
+10,431
512
$261K 0.01%
6,690
513
$260K 0.01%
5,221
+1,135
514
$259K 0.01%
8,193
+331
515
$258K 0.01%
4,020
-1,745
516
$257K 0.01%
41,593
517
$256K 0.01%
19,291
518
$254K 0.01%
10,357
+2,290
519
$252K 0.01%
10,715
+594
520
$251K 0.01%
2,363
-41
521
$248K 0.01%
17,186
+4,040
522
$247K 0.01%
11,712
-500
523
$247K 0.01%
4,321
+1,246
524
$246K 0.01%
3,715
+586
525
$246K 0.01%
7,589
19 20
21
22 23