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
51
$27.6M 0.59%
503,960
+43,152
52
$25.9M 0.55%
320,704
-634
53
$25M 0.53%
296,614
-6,324
54
$24.9M 0.53%
216,584
-1,817
55
$24.7M 0.53%
163,140
+500
56
$24.5M 0.52%
454,944
+22,864
57
$24.3M 0.52%
327,042
-399,345
58
$24.2M 0.52%
139,071
-4,426
59
$23.8M 0.51%
279,879
+65,811
60
$22.9M 0.49%
226,574
-1,971
61
$21.3M 0.45%
127,207
-150,679
62
$21.2M 0.45%
361,680
-29,380
63
$21M 0.45%
1,861,086
+101,874
64
$20.7M 0.44%
204,078
+7,575
65
$20.7M 0.44%
205,436
+27,018
66
$19.7M 0.42%
160,677
-6,155
67
$18.3M 0.39%
205,280
+14,580
68
$17.7M 0.38%
272,717
-6,571
69
$17.6M 0.38%
202,584
+15,476
70
$17.2M 0.37%
194,350
+48,387
71
$16.9M 0.36%
313,435
-9,398
72
$16.8M 0.36%
83,408
-3,377
73
$16.6M 0.35%
308,140
-648,806
74
$15.6M 0.33%
179,351
+675
75
$15.4M 0.33%
125,659
-4,575
1 2
3
4 5