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
176
$2.13M 0.05%
125,266
+31,486
177
$2.08M 0.05%
86,292
+48
178
$2.03M 0.05%
33,167
-170
179
$2.02M 0.05%
116,049
+304
180
$2.02M 0.05%
44,930
-350
181
$1.98M 0.05%
27,640
-724
182
$1.96M 0.05%
48,065
-810
183
$1.94M 0.05%
8,873
-128
184
$1.93M 0.05%
23,251
+4,167
185
$1.93M 0.05%
24,411
-1,091
186
$1.93M 0.05%
12,224
-350
187
$1.88M 0.05%
48,194
-1,871
188
$1.88M 0.05%
11,491
-4,421
189
$1.86M 0.05%
15,419
-219
190
$1.86M 0.05%
89,430
+2,550
191
$1.85M 0.05%
101,166
-678
192
$1.85M 0.05%
12,678
+3,805
193
$1.85M 0.05%
28,887
+200
194
$1.82M 0.05%
21,368
195
$1.81M 0.05%
15,847
+2,374
196
$1.8M 0.04%
23,916
+1,653
197
$1.77M 0.04%
23,452
+143
198
$1.73M 0.04%
16,993
-572
199
$1.69M 0.04%
14,037
-2,840
200
$1.66M 0.04%
43,662
+2,205
6 7
8
9 10