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
101
$7.29M 0.16%
43,752
-456
102
$7.16M 0.15%
90,188
+2,505
103
$6.9M 0.15%
3,956
-1,040
104
$6.79M 0.15%
168,639
-8,463
105
$6.73M 0.14%
61,713
+1,557
106
$6.69M 0.14%
363,240
+46,695
107
$6.56M 0.14%
41,421
-343
108
$6.55M 0.14%
24,315
+3,031
109
$6.55M 0.14%
34,154
-961
110
$6.5M 0.14%
32,412
-2,611
111
$6.38M 0.14%
43,931
+5,299
112
$6.34M 0.14%
405,474
+25,122
113
$6.29M 0.13%
66,040
+2,024
114
$6.27M 0.13%
145,544
-4,380
115
$6.11M 0.13%
128,084
+5,994
116
$6.11M 0.13%
42,544
-4,128
117
$5.96M 0.13%
34,573
+2,223
118
$5.88M 0.13%
61,142
+269
119
$5.82M 0.12%
61,198
-4,844
120
$5.64M 0.12%
277,970
-2,090
121
$5.54M 0.12%
38,270
+168
122
$5.4M 0.12%
224,475
-13,540
123
$5.24M 0.11%
174,829
124
$5.2M 0.11%
27,217
-793
125
$5.06M 0.11%
26,619
+485
3 4
5
6 7