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
201
$1.86M 0.05%
14,699
-2,869
202
$1.85M 0.05%
29,764
-3,833
203
$1.85M 0.05%
39,710
+1,975
204
$1.84M 0.04%
18,633
+1,251
205
$1.83M 0.04%
42,873
-16,677
206
$1.82M 0.04%
18,272
-491
207
$1.81M 0.04%
58,314
+3,572
208
$1.78M 0.04%
28,499
+1,012
209
$1.77M 0.04%
11,000
-1,151
210
$1.73M 0.04%
23,134
+2,352
211
$1.71M 0.04%
47,245
+12,375
212
$1.7M 0.04%
170,514
-438
213
$1.7M 0.04%
22,000
+13,150
214
$1.69M 0.04%
44,479
+878
215
$1.67M 0.04%
10,455
-66
216
$1.67M 0.04%
9,505
-1,254
217
$1.66M 0.04%
10,032
-114
218
$1.65M 0.04%
31,918
219
$1.61M 0.04%
47,166
+1,264
220
$1.56M 0.04%
16,845
-2,605
221
$1.56M 0.04%
110,825
-12,905
222
$1.55M 0.04%
20,197
+1,657
223
$1.55M 0.04%
26,597
-1,669
224
$1.54M 0.04%
15,783
+164
225
$1.53M 0.04%
262,438
-31,904
7 8
9
10 11