JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
51
$25.6M 0.53%
469,166
+14,222
52
$25.2M 0.52%
997,482
-489,934
53
$24.5M 0.51%
291,399
-5,215
54
$24.3M 0.5%
217,064
-9,510
55
$24.1M 0.5%
314,460
-6,244
56
$24M 0.5%
152,648
-10,492
57
$22.4M 0.46%
219,871
+15,793
58
$22.2M 0.46%
242,182
+47,832
59
$22M 0.46%
1,881,684
+20,598
60
$21.5M 0.45%
227,320
+22,040
61
$21.1M 0.44%
216,645
+11,209
62
$21M 0.43%
159,853
-824
63
$19.7M 0.41%
363,800
+2,120
64
$19.5M 0.4%
115,300
-11,907
65
$18.1M 0.37%
201,096
-1,488
66
$18M 0.37%
131,146
+5,487
67
$18M 0.37%
214,729
-112,313
68
$17.9M 0.37%
83,871
+463
69
$17.6M 0.36%
267,841
-4,876
70
$16.9M 0.35%
116,871
-22,200
71
$16.6M 0.34%
302,513
-10,922
72
$16.3M 0.34%
121,398
-95,186
73
$15.5M 0.32%
174,084
-5,267
74
$15.5M 0.32%
271,576
-36,564
75
$14.2M 0.29%
40,092
-1,185
1 2
3
4 5