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
101
$6.67M 0.17%
219,716
-4,439
102
$6.64M 0.17%
61,165
-1,252
103
$6.44M 0.16%
244,287
-8,755
104
$6.27M 0.16%
592,348
-66,561
105
$6.25M 0.16%
29,914
-244
106
$6.18M 0.15%
251,499
-10,567
107
$6.12M 0.15%
32,316
+839
108
$5.85M 0.15%
170,156
+1,717
109
$5.84M 0.15%
152,972
-7,484
110
$5.83M 0.15%
306,670
-16,400
111
$5.76M 0.14%
54,553
+1,240
112
$5.58M 0.14%
77,298
-5,711
113
$5.5M 0.14%
37,416
+10,595
114
$5.33M 0.13%
38,857
-3,030
115
$5.32M 0.13%
74,496
-6,019
116
$5.08M 0.13%
30,863
-2,950
117
$5M 0.12%
48,908
-1,337
118
$4.89M 0.12%
190,360
-3,400
119
$4.83M 0.12%
48,991
+877
120
$4.81M 0.12%
43,993
-8
121
$4.7M 0.12%
31,788
+2
122
$4.69M 0.12%
87,288
-4,652
123
$4.51M 0.11%
74,374
-2,881
124
$4.46M 0.11%
25,668
-492
125
$4.34M 0.11%
158,049
-19,267
3 4
5
6 7