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
76
$15M 0.32%
630,238
+26,315
77
$14.8M 0.32%
204,909
-5,052
78
$14.3M 0.3%
41,277
-2,154
79
$13.4M 0.29%
308,577
-43,273
80
$13.2M 0.28%
140,453
-11,195
81
$12.9M 0.28%
104,780
-2,080
82
$12.8M 0.27%
187,217
-7,497
83
$11.8M 0.25%
148,224
-1,073
84
$11.7M 0.25%
202,007
-15,775
85
$11.6M 0.25%
143,391
+1,502
86
$11.1M 0.24%
72,826
+1,255
87
$10.5M 0.22%
277,460
+8,630
88
$10.4M 0.22%
91,837
-8,280
89
$10.3M 0.22%
134,047
+3,298
90
$10.3M 0.22%
55,155
-4,303
91
$9.83M 0.21%
166,203
-3
92
$9.29M 0.2%
55,763
-7,540
93
$8.58M 0.18%
25,089
-1,805
94
$8.52M 0.18%
132,027
-22,813
95
$8.52M 0.18%
44,865
-1,232
96
$8.23M 0.18%
153,350
-1,591
97
$7.89M 0.17%
408,875
+16,466
98
$7.79M 0.17%
31,971
-1,450
99
$7.38M 0.16%
29,854
+3,599
100
$7.3M 0.16%
54,101
-117
2 3
4
5 6