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
101
$7.36M 0.15%
42,682
-1,070
102
$7.32M 0.15%
34,698
+2,286
103
$7.21M 0.15%
54,657
+556
104
$7.19M 0.15%
160,368
+14,824
105
$7.18M 0.15%
3,828
-128
106
$7M 0.14%
66,265
-213,614
107
$6.99M 0.14%
33,623
-531
108
$6.96M 0.14%
169,454
+815
109
$6.89M 0.14%
361,881
-1,359
110
$6.85M 0.14%
46,031
+2,100
111
$6.81M 0.14%
27,919
-1,935
112
$6.68M 0.14%
60,012
-1,701
113
$6.55M 0.14%
36,533
+1,960
114
$6.37M 0.13%
41,995
+574
115
$6.29M 0.13%
392,128
-13,346
116
$6.26M 0.13%
61,142
117
$6.14M 0.13%
65,671
-369
118
$5.95M 0.12%
174,829
119
$5.89M 0.12%
26,020
-1,197
120
$5.58M 0.12%
199,825
+8,267
121
$5.56M 0.12%
122,709
-5,375
122
$5.56M 0.12%
265,120
-12,850
123
$5.44M 0.11%
36,221
-2,049
124
$5.38M 0.11%
57,736
-3,462
125
$5.38M 0.11%
222,053
-2,422
3 4
5
6 7