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
$4.83B
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
126
$5.31M 0.11%
14,607
+448
127
$5.07M 0.11%
32,383
-35
128
$4.76M 0.1%
77,515
+4,109
129
$4.74M 0.1%
101,455
130
$4.52M 0.09%
276,219
+49
131
$4.49M 0.09%
45,058
-1,802
132
$4.42M 0.09%
22,919
-274
133
$4.41M 0.09%
389,809
-10,044
134
$4.4M 0.09%
13,295
+2
135
$4.34M 0.09%
23,575
-3,044
136
$4.34M 0.09%
55,290
+9,206
137
$4.23M 0.09%
41,960
-2,070
138
$4.19M 0.09%
15,767
+228
139
$4.16M 0.09%
37,530
-421
140
$4.12M 0.09%
137,694
-804
141
$4.12M 0.09%
34,195
-310
142
$4.04M 0.08%
20,089
-500
143
$4.03M 0.08%
45,622
+3,929
144
$4.02M 0.08%
159,823
-20,170
145
$3.81M 0.08%
80,586
+6,254
146
$3.6M 0.07%
60,676
+2,120
147
$3.58M 0.07%
9,850
+1,321
148
$3.58M 0.07%
53,515
-4,470
149
$3.57M 0.07%
32,265
-339
150
$3.56M 0.07%
20,544
+989
4 5
6
7 8