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
$4.68B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.7M
3
+$29M
4
ACN icon
Accenture
ACN
+$16.3M
5
HUBB icon
Hubbell
HUBB
+$8.95M

Top Sells

1
+$40.3M
2
+$34.8M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
PG icon
Procter & Gamble
PG
+$8.37M

Sector Composition

1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.06%
32,399
+9,265
177
$2.81M 0.06%
14,235
-399
178
$2.7M 0.06%
54,064
-133
179
$2.7M 0.06%
11,137
+87
180
$2.64M 0.06%
151,000
+20,800
181
$2.62M 0.06%
41,384
-2,066
182
$2.6M 0.06%
104,169
+3,792
183
$2.56M 0.05%
33,408
+1,490
184
$2.55M 0.05%
115,166
+86,236
185
$2.55M 0.05%
31,188
-791
186
$2.49M 0.05%
14,421
+1,226
187
$2.41M 0.05%
43,015
-11,612
188
$2.38M 0.05%
28,361
+36
189
$2.32M 0.05%
31,403
+24
190
$2.32M 0.05%
8,713
+185
191
$2.27M 0.05%
42,150
+850
192
$2.26M 0.05%
21,340
-1,096
193
$2.21M 0.05%
17,860
-138
194
$2.18M 0.05%
41,163
-1,710
195
$2.16M 0.05%
33,591
+41
196
$2.08M 0.04%
14,499
-200
197
$2.07M 0.04%
57,076
-1,238
198
$2.07M 0.04%
39,297
-413
199
$2.02M 0.04%
52,245
+5,000
200
$2M 0.04%
175,956
+5,442
6 7
8
9 10