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
551
$218K 0.01%
4,489
-299
552
$217K 0.01%
3,642
+1,047
553
$216K 0.01%
2,755
+181
554
$216K 0.01%
+8,543
555
$216K 0.01%
3,115
-650
556
$215K 0.01%
2,107
-7
557
$212K 0.01%
4,276
558
$212K 0.01%
+3,360
559
$212K 0.01%
8,010
-1,988
560
$212K 0.01%
1,881
-1,821
561
$212K 0.01%
4,209
-5,559
562
$211K 0.01%
14,745
563
$211K 0.01%
7,890
-6,740
564
$210K 0.01%
2,000
565
$208K 0.01%
1,094
+300
566
$207K 0.01%
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567
$206K 0.01%
3,890
568
$206K 0.01%
+12,127
569
$203K ﹤0.01%
19,785
-62
570
$201K ﹤0.01%
4,327
-2,991
571
$200K ﹤0.01%
15,186
+4,723
572
$200K ﹤0.01%
5,582
-288
573
$196K ﹤0.01%
12,603
574
$194K ﹤0.01%
13,215
575
$186K ﹤0.01%
12,069
-545
21 22
23
24 25