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
76
$13.8M 0.28%
137,278
-3,175
77
$13.7M 0.28%
215,526
+10,617
78
$13.5M 0.28%
574,100
-56,138
79
$12.2M 0.25%
183,297
-3,920
80
$12.1M 0.25%
194,990
-7,017
81
$11.9M 0.25%
300,183
-8,394
82
$11.9M 0.25%
147,038
-1,186
83
$11.4M 0.24%
73,153
+327
84
$11M 0.23%
86,371
-18,409
85
$10.7M 0.22%
275,275
-2,185
86
$10.5M 0.22%
134,721
+674
87
$10.5M 0.22%
85,937
-5,900
88
$10.4M 0.22%
143,276
-115
89
$10.3M 0.21%
51,439
-3,716
90
$10.2M 0.21%
53,067
-2,696
91
$9.46M 0.2%
165,522
-681
92
$9.02M 0.19%
43,449
-1,416
93
$8.82M 0.18%
24,096
-993
94
$8.46M 0.18%
122,538
-9,489
95
$8.18M 0.17%
400,017
-8,858
96
$8.08M 0.17%
24,996
+681
97
$7.69M 0.16%
31,270
-701
98
$7.67M 0.16%
95,924
+5,736
99
$7.42M 0.15%
41,691
-853
100
$7.38M 0.15%
154,063
+713
2 3
4
5 6