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
151
$2.93M 0.07%
24,669
-90
152
$2.92M 0.07%
18,752
-569
153
$2.91M 0.07%
53,092
-4,388
154
$2.91M 0.07%
17,419
+900
155
$2.85M 0.07%
33,745
-1,583
156
$2.75M 0.07%
23,664
-3,574
157
$2.73M 0.07%
26,139
+4,127
158
$2.73M 0.07%
9,247
-723
159
$2.71M 0.07%
53,126
+8
160
$2.69M 0.07%
19,129
-908
161
$2.62M 0.07%
16,950
-110
162
$2.6M 0.07%
45,718
-1,270
163
$2.54M 0.06%
53,993
+4,936
164
$2.54M 0.06%
24,191
-161
165
$2.44M 0.06%
15,782
+4,159
166
$2.42M 0.06%
29,844
-757
167
$2.42M 0.06%
56,485
-94
168
$2.34M 0.06%
139,064
+71,390
169
$2.34M 0.06%
60,108
-11,516
170
$2.26M 0.06%
49,151
+2,399
171
$2.2M 0.05%
37,170
-1,479
172
$2.19M 0.05%
11,753
-472
173
$2.17M 0.05%
19,037
-2,082
174
$2.17M 0.05%
40,405
+1,970
175
$2.13M 0.05%
9,686
-110
5 6
7
8 9