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
76
$12.7M 0.31%
351,850
-107,793
77
$12M 0.29%
603,923
+532,673
78
$11.9M 0.29%
106,860
+2,039
79
$11.6M 0.28%
149,297
-1,199
80
$11.6M 0.28%
194,714
-1,979
81
$11.4M 0.28%
217,782
-6,848
82
$11.2M 0.27%
145,963
+89,565
83
$11.1M 0.27%
256,296
+5,048
84
$10.8M 0.26%
151,648
-764
85
$9.58M 0.23%
71,571
+8,455
86
$9.34M 0.23%
166,206
+16,681
87
$9.19M 0.22%
154,840
-2,966
88
$9.06M 0.22%
130,749
+12,516
89
$8.93M 0.22%
268,830
+3,310
90
$8.89M 0.22%
59,458
-1,408
91
$8.61M 0.21%
4,996
+20
92
$8.3M 0.2%
63,303
-2,674
93
$8.19M 0.2%
46,097
+2,943
94
$7.65M 0.19%
100,117
-5,180
95
$7.35M 0.18%
33,421
+364
96
$7.33M 0.18%
177,102
+7,403
97
$7.27M 0.18%
154,941
-5,802
98
$7.17M 0.17%
26,894
-2,251
99
$6.57M 0.16%
392,409
-147,629
100
$6.54M 0.16%
26,255
+15,027
2 3
4
5 6