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
126
$4.68M 0.11%
198,948
+3,642
127
$4.64M 0.11%
174,829
128
$4.48M 0.11%
28,010
-125
129
$4.36M 0.11%
29,246
-3,536
130
$4.28M 0.1%
32,420
-94
131
$4.26M 0.1%
101,455
+21,290
132
$4.17M 0.1%
403,601
-8,948
133
$4.16M 0.1%
276,170
134
$4.15M 0.1%
75,557
+51,767
135
$4.1M 0.1%
45,918
-424
136
$4M 0.1%
34,577
+3,792
137
$3.86M 0.09%
39,393
+1,365
138
$3.86M 0.09%
179,954
+2,968
139
$3.78M 0.09%
14,429
+36
140
$3.75M 0.09%
75,994
+2,268
141
$3.68M 0.09%
42,665
+1,260
142
$3.65M 0.09%
15,639
+2,000
143
$3.64M 0.09%
143,010
-6,280
144
$3.55M 0.09%
33,005
+1,410
145
$3.5M 0.09%
146,022
-7,410
146
$3.5M 0.09%
13,523
-951
147
$3.39M 0.08%
23,328
-1,423
148
$3.39M 0.08%
31,404
+2,983
149
$3.35M 0.08%
83,820
-1,840
150
$3.3M 0.08%
49,485
-2,063
4 5
6
7 8