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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.4M
4
HUBB icon
Hubbell
HUBB
+$7.31M
5
ORCL icon
Oracle
ORCL
+$6.38M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$10.1M
4
CVS icon
CVS Health
CVS
+$6.36M
5
WMT icon
Walmart
WMT
+$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.61%
226,973
+3,451
52
$22.2M 0.55%
164,934
+14,073
53
$22.1M 0.55%
184,358
-4,740
54
$21.9M 0.55%
203,391
-3,281
55
$21.9M 0.55%
215,246
-18,312
56
$21.1M 0.53%
403,920
-8,880
57
$20M 0.5%
143,266
+5,528
58
$19.4M 0.49%
531,757
-63,751
59
$18.8M 0.47%
339,815
+20,781
60
$17.2M 0.43%
86,687
-1,498
61
$16.5M 0.41%
185,349
-8,971
62
$16.4M 0.41%
235,769
-190,354
63
$16.4M 0.41%
168,672
-2,951
64
$16.2M 0.4%
232,580
-8,411
65
$15.9M 0.4%
195,412
-18,367
66
$15.9M 0.4%
1,496,142
+18,594
67
$15.3M 0.38%
215,388
-13,740
68
$14.6M 0.36%
106,854
+102,006
69
$14.5M 0.36%
166,142
+33,087
70
$14.5M 0.36%
261,627
-11,814
71
$13.9M 0.35%
40,220
+236
72
$13.3M 0.33%
107,354
-4,504
73
$13.1M 0.33%
135,144
-461
74
$12.6M 0.31%
71,334
+237
75
$12.5M 0.31%
178,686
-2,771
1 2
3
4 5