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
526
$304K 0.01%
7,977
-1,418
527
$293K 0.01%
3,432
+71
528
$292K 0.01%
7,405
-1,700
529
$288K 0.01%
3,445
-30
530
$288K 0.01%
20,122
-253
531
$283K 0.01%
9,874
+572
532
$282K 0.01%
16,254
533
$278K 0.01%
+6,664
534
$274K 0.01%
14,460
+158
535
$272K 0.01%
4,107
536
$272K 0.01%
10,604
+43
537
$271K 0.01%
4,950
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538
$270K 0.01%
3,443
-10
539
$270K 0.01%
9,527
-750
540
$269K 0.01%
14,650
-310
541
$268K 0.01%
2,067
542
$267K 0.01%
6,806
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543
$265K 0.01%
5,200
544
$264K 0.01%
8,633
+282
545
$264K 0.01%
5,030
+425
546
$261K 0.01%
5,182
-5,818
547
$259K 0.01%
3,548
-150
548
$255K 0.01%
3,115
+191
549
$255K 0.01%
1,905
+12
550
$250K 0.01%
4,960
-4,733
20 21
22
23 24