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
576
$200K ﹤0.01%
+6,230
577
$189K ﹤0.01%
12,056
-13
578
$178K ﹤0.01%
10,556
579
$165K ﹤0.01%
10,375
-125
580
$163K ﹤0.01%
10,054
581
$157K ﹤0.01%
2,514
582
$141K ﹤0.01%
9,000
583
$140K ﹤0.01%
17,869
-1,835
584
$139K ﹤0.01%
10,825
-8,960
585
$132K ﹤0.01%
12,600
586
$129K ﹤0.01%
11,298
-26
587
$125K ﹤0.01%
18,995
-215
588
$125K ﹤0.01%
28,189
+3,386
589
$122K ﹤0.01%
28,384
-24
590
$117K ﹤0.01%
15,624
591
$107K ﹤0.01%
35,026
+718
592
$105K ﹤0.01%
30,000
593
$100K ﹤0.01%
32,760
594
$93K ﹤0.01%
49,830
595
$86K ﹤0.01%
1,524
+14
596
$48K ﹤0.01%
50,009
+9
597
$45K ﹤0.01%
16,647
598
$31K ﹤0.01%
10,335
599
$28K ﹤0.01%
2,500
600
$23K ﹤0.01%
1,600
22 23
24
25 26