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
576
$203K ﹤0.01%
+8,070
577
$203K ﹤0.01%
9,000
578
$202K ﹤0.01%
+15,546
579
$201K ﹤0.01%
4,288
580
$200K ﹤0.01%
13,104
581
$198K ﹤0.01%
11,050
-5,100
582
$191K ﹤0.01%
10,556
583
$163K ﹤0.01%
10,375
584
$158K ﹤0.01%
10,054
585
$139K ﹤0.01%
11,109
-189
586
$138K ﹤0.01%
18,628
+759
587
$135K ﹤0.01%
+11,457
588
$133K ﹤0.01%
28,648
+264
589
$131K ﹤0.01%
19,153
-412
590
$126K ﹤0.01%
12,600
591
$124K ﹤0.01%
10,725
-100
592
$123K ﹤0.01%
28,086
-103
593
$113K ﹤0.01%
15,794
+170
594
$110K ﹤0.01%
49,830
595
$101K ﹤0.01%
32,760
596
$100K ﹤0.01%
35,026
597
$100K ﹤0.01%
11
598
$85K ﹤0.01%
1,524
599
$83K ﹤0.01%
2,514
600
$49K ﹤0.01%
20,751
+4,104
22 23
24
25 26