JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.6M |
| 2 |
Xylem
XYL
|
$25.9M |
| 3 |
Essex Property Trust
ESS
|
$23.1M |
| 4 |
Colgate-Palmolive
CL
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
Top Sells
| 1 |
Realty Income
O
|
$17.2M |
| 2 |
Ingredion
INGR
|
$15M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.44M |
| 5 |
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% |
