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
601
$40K ﹤0.01%
30,000
602
$39K ﹤0.01%
2,500
603
$34K ﹤0.01%
1,600
604
$27K ﹤0.01%
10,335
605
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-2,683
606
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-15,706
607
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-2,027
608
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-3,890
609
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-1,037
610
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-2,079
611
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-5,403
612
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-31,951
613
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-6,630
614
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-2,450
615
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-3,163
616
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-3,830
617
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-6,605
618
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-4,960
619
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-4,051
620
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-3,855
621
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-35,680
622
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-4,984
623
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-3,642
624
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-5,082
625
– –
-9,548
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