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
76
$12.3M 0.31%
174,291
-10,793
77
$12.3M 0.31%
154,522
+5,987
78
$11.4M 0.29%
105,802
-427
79
$11.3M 0.28%
6,486
+150
80
$10.7M 0.27%
274,932
+8,988
81
$10.2M 0.25%
70,200
-6,013
82
$9.66M 0.24%
92,552
+6,378
83
$9.36M 0.23%
111,884
-42,734
84
$9.07M 0.23%
59,499
+1,471
85
$8.75M 0.22%
149,660
+4,560
86
$8.37M 0.21%
41,942
-2,933
87
$8.33M 0.21%
219,520
+3,015
88
$8.24M 0.21%
300,346
+54,317
89
$7.89M 0.2%
107,277
+7,140
90
$7.7M 0.19%
48,659
-2,486
91
$7.63M 0.19%
165,355
+7,978
92
$7.6M 0.19%
143,660
+6,290
93
$7.58M 0.19%
98,707
+1,942
94
$7.5M 0.19%
122,396
-2,902
95
$7.32M 0.18%
72,333
-1,665
96
$7.22M 0.18%
22,681
-2,255
97
$7.11M 0.18%
41,324
+547
98
$6.81M 0.17%
46,417
+67
99
$6.75M 0.17%
77,349
-5,394
100
$6.7M 0.17%
53,380
-1,450
2 3
4
5 6