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
126
$4.24M 0.11%
19,953
+4,967
127
$4.01M 0.1%
156,468
-8,202
128
$4M 0.1%
49,790
-869
129
$3.97M 0.1%
11,978
-1,602
130
$3.91M 0.1%
96,140
-1,480
131
$3.9M 0.1%
30,991
-48
132
$3.9M 0.1%
36,650
+2,101
133
$3.89M 0.1%
23,712
-168
134
$3.81M 0.1%
15,314
-205
135
$3.75M 0.09%
11,690
-324
136
$3.74M 0.09%
51,359
-750
137
$3.71M 0.09%
81,386
-10,214
138
$3.6M 0.09%
19,259
-1,155
139
$3.55M 0.09%
42,236
+834
140
$3.52M 0.09%
48,543
+2,975
141
$3.52M 0.09%
36,741
+1,554
142
$3.47M 0.09%
25,918
-542
143
$3.47M 0.09%
30,893
-4,036
144
$3.32M 0.08%
13,404
-527
145
$3.29M 0.08%
105,275
-9,165
146
$3.28M 0.08%
31,294
-438
147
$3.24M 0.08%
28,368
-1,103
148
$3.22M 0.08%
64,155
-750
149
$3.19M 0.08%
120,341
+2,204
150
$2.97M 0.07%
11,909
+844
4 5
6
7 8