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
$4.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$25.9M
3
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
+$17.2M
2
+$15M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.44M
5
HUBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.57%
218,401
-44,971
52
$23.1M 0.56%
+94,157
53
$22.9M 0.56%
143,497
-416
54
$22.5M 0.55%
302,938
-5,148
55
$22.3M 0.54%
228,545
+11,152
56
$21.9M 0.53%
321,338
-13,926
57
$21.9M 0.53%
418,004
+138,415
58
$21.3M 0.52%
162,640
-2,789
59
$20.2M 0.49%
391,060
-8,200
60
$19.8M 0.48%
196,503
-1,095
61
$19.3M 0.47%
176,105
-3,095
62
$18.4M 0.45%
166,832
+1,696
63
$17.7M 0.43%
86,785
+1,101
64
$17.4M 0.42%
1,759,212
+186,006
65
$17.4M 0.42%
214,068
-58,910
66
$16.4M 0.4%
279,288
+14,103
67
$15.5M 0.38%
187,108
+5,840
68
$15.2M 0.37%
130,234
-1,334
69
$14.6M 0.35%
178,418
+158,422
70
$14.3M 0.35%
190,700
+3,040
71
$14M 0.34%
322,833
-14,908
72
$13.6M 0.33%
178,676
+3,526
73
$13.3M 0.32%
209,961
-4,741
74
$13.1M 0.32%
43,431
+3,711
75
$13.1M 0.32%
141,889
-3,133
1 2
3
4 5