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
151
$3.29M 0.08%
57,424
-14,856
152
$3.19M 0.08%
19,014
+535
153
$3.12M 0.08%
113,327
+1,926
154
$3.08M 0.08%
28,170
+916
155
$3.04M 0.07%
45,317
+3,398
156
$3.03M 0.07%
9,389
+630
157
$3M 0.07%
134,426
+733
158
$2.98M 0.07%
42,824
+542
159
$2.97M 0.07%
43,450
-3,688
160
$2.96M 0.07%
22,374
-8,834
161
$2.9M 0.07%
35,218
-398
162
$2.85M 0.07%
90,010
-2,500
163
$2.77M 0.07%
54,627
+20,120
164
$2.76M 0.07%
33,453
+218
165
$2.71M 0.07%
14,594
+2,290
166
$2.71M 0.07%
24,257
-15
167
$2.62M 0.06%
67,110
-836
168
$2.58M 0.06%
19,547
+1,480
169
$2.55M 0.06%
70,348
-5,682
170
$2.55M 0.06%
27,898
-164,260
171
$2.54M 0.06%
41,976
+6,325
172
$2.51M 0.06%
102,042
-14,800
173
$2.5M 0.06%
18,576
-255
174
$2.48M 0.06%
59,188
-2,912
175
$2.46M 0.06%
30,390
-5,694
5 6
7
8 9