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
151
$3.49M 0.07%
42,566
-2,519
152
$3.42M 0.07%
19,615
-19
153
$3.41M 0.07%
26,314
+2,178
154
$3.38M 0.07%
117,360
-8,310
155
$3.37M 0.07%
68,200
-5,472
156
$3.31M 0.07%
86,325
-860
157
$3.29M 0.07%
35,268
-389
158
$3.2M 0.07%
59,409
+5,345
159
$3.18M 0.07%
27,557
-376
160
$3.16M 0.07%
31,077
-1,174
161
$3.08M 0.06%
58,909
-5,191
162
$2.96M 0.06%
68,952
+375
163
$2.95M 0.06%
18,043
-428
164
$2.91M 0.06%
13,464
-1,059
165
$2.86M 0.06%
15,314
-2,636
166
$2.86M 0.06%
32,719
+320
167
$2.84M 0.06%
16,347
+1,926
168
$2.84M 0.06%
98,394
-253
169
$2.81M 0.06%
36,419
+3,011
170
$2.81M 0.06%
66,043
+20,186
171
$2.72M 0.06%
10,292
-845
172
$2.69M 0.06%
34,654
-4,524
173
$2.68M 0.06%
42,027
-948
174
$2.61M 0.05%
8,858
+145
175
$2.6M 0.05%
100,758
-3,411
5 6
7
8 9