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
551
$236K ﹤0.01%
19,917
+2,548
552
$235K ﹤0.01%
49,536
553
$234K ﹤0.01%
3,669
+81
554
$234K ﹤0.01%
+12,297
555
$228K ﹤0.01%
+900
556
$228K ﹤0.01%
6,722
+6
557
$227K ﹤0.01%
6,526
-1,096
558
$222K ﹤0.01%
14,855
559
$221K ﹤0.01%
11,198
-270
560
$220K ﹤0.01%
4,662
+128
561
$218K ﹤0.01%
+3,681
562
$217K ﹤0.01%
+11,283
563
$216K ﹤0.01%
15,351
-1,907
564
$216K ﹤0.01%
+13,436
565
$213K ﹤0.01%
2,000
566
$212K ﹤0.01%
+3,510
567
$212K ﹤0.01%
14,032
568
$211K ﹤0.01%
2,254
+4
569
$209K ﹤0.01%
+2,969
570
$208K ﹤0.01%
9,154
+855
571
$207K ﹤0.01%
+2,542
572
$207K ﹤0.01%
+8,371
573
$205K ﹤0.01%
+7,563
574
$205K ﹤0.01%
+2,719
575
$204K ﹤0.01%
950
21 22
23
24 25