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
176
$2.4M 0.06%
50,907
-103,413
177
$2.37M 0.06%
15,366
+157
178
$2.31M 0.06%
36,020
-10,126
179
$2.29M 0.06%
14,634
+2,883
180
$2.28M 0.06%
31,918
-693
181
$2.25M 0.05%
11,050
-232
182
$2.24M 0.05%
9,737
+4,158
183
$2.18M 0.05%
41,300
-4,150
184
$2.17M 0.05%
54,197
+2,946
185
$2.15M 0.05%
31,979
-1,997
186
$2.15M 0.05%
21,211
+182
187
$2.12M 0.05%
22,436
-8,552
188
$2.12M 0.05%
13,195
+4,870
189
$2.12M 0.05%
28,325
+389
190
$2.08M 0.05%
100,377
-1,725
191
$2.05M 0.05%
17,998
+1,850
192
$1.99M 0.05%
6,600
-488
193
$1.97M 0.05%
130,200
+3,936
194
$1.97M 0.05%
72,655
-2,026
195
$1.96M 0.05%
88,125
-690
196
$1.94M 0.05%
31,379
-8,573
197
$1.93M 0.05%
20,932
+1,275
198
$1.93M 0.05%
8,528
+1,507
199
$1.93M 0.05%
80,876
-8,337
200
$1.9M 0.05%
33,550
6 7
8
9 10