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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$7.62M
4
DIS icon
Walt Disney
DIS
+$7.25M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$16M
4
HSY icon
Hershey
HSY
+$12.8M
5
T icon
AT&T
T
+$12.4M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$276K 0.01%
6,592
+2,070
527
$276K 0.01%
15,588
-1,039
528
$275K 0.01%
4,836
-1,616
529
$271K 0.01%
3,400
530
$269K 0.01%
9,007
+362
531
$268K 0.01%
5,173
-1,267
532
$268K 0.01%
+5,240
533
$268K 0.01%
+6,844
534
$267K 0.01%
5,067
-2,811
535
$259K 0.01%
2,089
+26
536
$259K 0.01%
2,051
-3,111
537
$258K 0.01%
5,484
-2,490
538
$256K 0.01%
3,375
539
$255K 0.01%
8,965
-7,671
540
$252K 0.01%
4,430
+39
541
$251K 0.01%
1,542
-14
542
$251K 0.01%
3,462
-101
543
$250K 0.01%
4,750
544
$250K 0.01%
4,326
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545
$249K 0.01%
12,460
-2,728
546
$247K 0.01%
3,713
-41,677
547
$246K 0.01%
12,603
548
$244K 0.01%
7,732
-2,674
549
$238K ﹤0.01%
2,670
550
$236K ﹤0.01%
11,557
20 21
22
23 24