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
576
$167K ﹤0.01%
12,164
577
$163K ﹤0.01%
+12,195
578
$162K ﹤0.01%
10,054
579
$159K ﹤0.01%
10,500
580
$149K ﹤0.01%
10,556
+272
581
$142K ﹤0.01%
19,704
-119
582
$131K ﹤0.01%
+19,210
583
$116K ﹤0.01%
11,324
584
$111K ﹤0.01%
28,408
585
$109K ﹤0.01%
9,000
586
$106K ﹤0.01%
12,600
587
$106K ﹤0.01%
24,803
-255
588
$106K ﹤0.01%
12,203
589
$104K ﹤0.01%
30,000
590
$102K ﹤0.01%
34,308
591
$97K ﹤0.01%
32,760
592
$89K ﹤0.01%
+15,624
593
$89K ﹤0.01%
49,830
594
$86K ﹤0.01%
1,510
595
$62K ﹤0.01%
2,514
-91
596
$37K ﹤0.01%
+16,647
597
$36K ﹤0.01%
50,000
598
$22K ﹤0.01%
1,600
599
$21K ﹤0.01%
2,500
600
$17K ﹤0.01%
10,335
-2,565
22 23
24
25 26