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
526
$274K 0.01%
4,522
+70
527
$271K 0.01%
17,593
-4,291
528
$271K 0.01%
4,960
529
$271K 0.01%
5,688
-1,570
530
$270K 0.01%
5,238
+17
531
$269K 0.01%
+4,532
532
$268K 0.01%
10,840
+483
533
$266K 0.01%
+8,343
534
$265K 0.01%
17,258
+2,072
535
$265K 0.01%
3,855
+140
536
$262K 0.01%
+9,548
537
$261K 0.01%
16,627
538
$259K 0.01%
11,557
539
$256K 0.01%
3,488
-850
540
$256K 0.01%
3,563
+203
541
$256K 0.01%
3,375
-23
542
$252K 0.01%
3,642
543
$251K 0.01%
11,468
-244
544
$245K 0.01%
6,605
-246
545
$245K 0.01%
2,063
+182
546
$245K 0.01%
49,536
+593
547
$244K 0.01%
3,163
548
$243K 0.01%
8,299
+289
549
$242K 0.01%
1,556
-60
550
$242K 0.01%
8,645
+65
20 21
22
23 24