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
601
$20K ﹤0.01%
136
602
– –
-12,203
603
– –
-262,438
604
– –
-2,755
605
– –
-5,277
606
– –
-6,076
607
– –
-5,742
608
– –
-27,269
609
– –
-14,328
610
– –
-42,069
611
– –
-10,431
612
– –
-7,841
613
– –
-5,931
614
– –
-5,428
615
– –
-3,890
616
– –
-18,325
617
– –
-12,195
618
– –
-3,690
619
– –
-7,802
620
– –
-3,115
621
– –
-11,890
622
– –
-30,000
623
– –
-9,766
624
– –
-15,950
625
– –
-4,209
22 23 24
25
26