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
551
$241K 0.01%
2,683
+32
552
$239K 0.01%
+950
553
$239K 0.01%
6,565
-1,249
554
$236K 0.01%
+3,830
555
$235K 0.01%
+7,622
556
$233K 0.01%
5,403
-1,843
557
$229K ﹤0.01%
4,126
-150
558
$226K ﹤0.01%
+5,082
559
$225K ﹤0.01%
12,603
560
$224K ﹤0.01%
+6,716
561
$224K ﹤0.01%
+2,719
562
$219K ﹤0.01%
+2,976
563
$218K ﹤0.01%
+2,250
564
$218K ﹤0.01%
+2,670
565
$213K ﹤0.01%
14,855
+110
566
$212K ﹤0.01%
2,000
567
$211K ﹤0.01%
+4,227
568
$210K ﹤0.01%
13,104
+940
569
$210K ﹤0.01%
+4,984
570
$207K ﹤0.01%
+4,051
571
$206K ﹤0.01%
4,534
+207
572
$205K ﹤0.01%
+2,079
573
$202K ﹤0.01%
14,032
+817
574
$202K ﹤0.01%
2,027
-80
575
$201K ﹤0.01%
+3,588
21 22
23
24 25