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
201
$1.99M 0.04%
17,268
-1,004
202
$1.96M 0.04%
76,358
-4,518
203
$1.96M 0.04%
30,174
+1,675
204
$1.96M 0.04%
10,308
-147
205
$1.96M 0.04%
105,045
+16,920
206
$1.95M 0.04%
10,753
-247
207
$1.95M 0.04%
29,194
-570
208
$1.95M 0.04%
45,857
+1,378
209
$1.87M 0.04%
16,576
210
$1.86M 0.04%
21,521
-8,869
211
$1.84M 0.04%
18,422
-2,510
212
$1.83M 0.04%
23,025
-133
213
$1.83M 0.04%
34,144
+29,655
214
$1.82M 0.04%
16,013
-2,620
215
$1.81M 0.04%
9,872
-160
216
$1.81M 0.04%
10,533
-18,713
217
$1.78M 0.04%
32,740
+52
218
$1.77M 0.04%
9,705
+200
219
$1.75M 0.04%
15,968
+185
220
$1.75M 0.04%
16,356
221
$1.74M 0.04%
29,915
+6,816
222
$1.73M 0.04%
16,815
-30
223
$1.72M 0.04%
34,869
+1,346
224
$1.72M 0.04%
17,295
+4,570
225
$1.69M 0.04%
32,046
+128
7 8
9
10 11