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
126
$4.95M 0.11%
32,418
-2
127
$4.83M 0.1%
191,558
-7,390
128
$4.82M 0.1%
44,030
-21,153
129
$4.69M 0.1%
101,455
130
$4.6M 0.1%
46,860
+942
131
$4.59M 0.1%
276,170
132
$4.46M 0.1%
73,406
-2,151
133
$4.45M 0.09%
179,993
+39
134
$4.33M 0.09%
45,390
+4,380
135
$4.27M 0.09%
74,332
-1,662
136
$4.25M 0.09%
14,159
-270
137
$4.23M 0.09%
32,604
-1,973
138
$4.18M 0.09%
399,853
-3,748
139
$4.14M 0.09%
34,505
+1,500
140
$4.13M 0.09%
57,985
-21,768
141
$4.08M 0.09%
37,951
-1,442
142
$4.07M 0.09%
46,084
-3,401
143
$4.05M 0.09%
20,589
+1,575
144
$4.03M 0.09%
15,539
-100
145
$4.02M 0.09%
13,293
-230
146
$3.96M 0.08%
23,193
-135
147
$3.95M 0.08%
138,498
-7,524
148
$3.94M 0.08%
396,816
+339,168
149
$3.78M 0.08%
125,670
-17,340
150
$3.75M 0.08%
41,693
-972
4 5
6
7 8