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
526
$245K 0.01%
+16,627
527
$245K 0.01%
+9,766
528
$243K 0.01%
+4,960
529
$242K 0.01%
5,073
-487
530
$241K 0.01%
2,981
-284
531
$241K 0.01%
2,845
532
$239K 0.01%
1,329
533
$238K 0.01%
48,943
+11,000
534
$236K 0.01%
+4,452
535
$235K 0.01%
+2,635
536
$234K 0.01%
+14,328
537
$234K 0.01%
2,505
538
$234K 0.01%
24,275
539
$231K 0.01%
+3,398
540
$229K 0.01%
5,277
541
$229K 0.01%
6,851
-8,470
542
$224K 0.01%
5,078
-4,181
543
$223K 0.01%
3,360
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544
$222K 0.01%
11,557
-980
545
$220K 0.01%
+2,651
546
$220K 0.01%
1,994
-491
547
$220K 0.01%
8,580
+2,524
548
$218K 0.01%
3,163
-61
549
$218K 0.01%
5,428
550
$218K 0.01%
2,920
-1,100
20 21
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