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
501
$299K 0.01%
2,555
+561
502
$299K 0.01%
11,395
+680
503
$296K 0.01%
6,690
504
$296K 0.01%
+3,469
505
$294K 0.01%
3,385
+65
506
$293K 0.01%
3,400
+40
507
$291K 0.01%
+2,450
508
$291K 0.01%
2,445
-190
509
$291K 0.01%
7,038
+1,456
510
$290K 0.01%
10,406
-707
511
$289K 0.01%
12,272
-3,900
512
$289K 0.01%
4,750
-500
513
$286K 0.01%
4,391
+70
514
$286K 0.01%
15,188
+28
515
$284K 0.01%
41,593
516
$283K 0.01%
2,995
+150
517
$282K 0.01%
7,589
518
$282K 0.01%
6,275
519
$279K 0.01%
3,323
-281
520
$279K 0.01%
15,107
+2,980
521
$279K 0.01%
19,291
522
$278K 0.01%
4,014
-1,224
523
$277K 0.01%
2,328
-35
524
$277K 0.01%
5,536
+458
525
$276K 0.01%
3,686
-334
19 20
21
22 23