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
101
$6.5M 0.16%
44,208
-323
102
$6.41M 0.16%
60,156
+5,229
103
$6.39M 0.16%
87,683
+4,274
104
$6.35M 0.15%
122,090
+584
105
$6.24M 0.15%
46,672
-1,733
106
$6.03M 0.15%
35,115
+4,335
107
$6.02M 0.15%
65,183
-11,952
108
$5.89M 0.14%
54,218
+12,654
109
$5.84M 0.14%
35,023
-1,361
110
$5.76M 0.14%
66,042
-7,715
111
$5.72M 0.14%
41,764
+26
112
$5.65M 0.14%
149,924
-468
113
$5.64M 0.14%
238,015
-11,242
114
$5.51M 0.13%
64,016
-3,638
115
$5.51M 0.13%
60,873
-700
116
$5.38M 0.13%
380,352
+34,562
117
$5.21M 0.13%
21,284
+232
118
$5.09M 0.12%
41,010
+9,505
119
$5.09M 0.12%
26,134
+1,784
120
$5.07M 0.12%
38,632
-330
121
$5.04M 0.12%
316,545
+176,724
122
$5.04M 0.12%
280,060
-6,660
123
$4.87M 0.12%
79,753
-282,410
124
$4.87M 0.12%
32,350
+1,802
125
$4.86M 0.12%
38,102
-1,613
3 4
5
6 7