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
176
$2.58M 0.05%
118,663
+3,235
177
$2.55M 0.05%
29,235
-1,953
178
$2.54M 0.05%
43,675
+660
179
$2.53M 0.05%
32,410
+1,007
180
$2.51M 0.05%
12,210
-2,025
181
$2.5M 0.05%
28,404
+43
182
$2.45M 0.05%
18,366
+506
183
$2.4M 0.05%
134,196
-16,804
184
$2.37M 0.05%
43,150
+1,000
185
$2.35M 0.05%
93,450
-26,221
186
$2.27M 0.05%
67,702
-1,568
187
$2.26M 0.05%
41,368
-16
188
$2.24M 0.05%
40,665
+1,368
189
$2.23M 0.05%
33,550
-41
190
$2.22M 0.05%
19,369
-1,971
191
$2.12M 0.04%
22,891
-8,047
192
$2.11M 0.04%
15,397
-1,871
193
$2.09M 0.04%
14,740
+4,705
194
$2.05M 0.04%
175,116
-840
195
$2.03M 0.04%
73,709
-2,649
196
$2.03M 0.04%
17,061
+1,048
197
$2.03M 0.04%
39,447
-1,716
198
$2.01M 0.04%
29,711
-463
199
$1.98M 0.04%
17,198
+1,230
200
$1.93M 0.04%
36,068
+4,022
6 7
8
9 10