JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.4M
4
HUBB icon
Hubbell
HUBB
+$7.31M
5
ORCL icon
Oracle
ORCL
+$6.38M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$10.1M
4
CVS icon
CVS Health
CVS
+$6.36M
5
WMT icon
Walmart
WMT
+$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 7.03%
1,046,493
-4,625
2
$214M 5.35%
2,329,616
+43,702
3
$183M 4.56%
1,228,935
+1,749
4
$134M 3.34%
3,159,300
-58,248
5
$70.2M 1.75%
936,517
-2,094
6
$66.9M 1.67%
1,223,477
+77,555
7
$61.5M 1.54%
1,076,833
-4,920
8
$59.8M 1.49%
602,505
-227
9
$59.8M 1.49%
699,075
-17,790
10
$59.4M 1.48%
474,312
-5,976
11
$56.5M 1.41%
686,214
+1,697
12
$54.1M 1.35%
357,263
-1,507
13
$53.4M 1.33%
1,130,346
+134,885
14
$51.3M 1.28%
973,300
+20,920
15
$50.8M 1.27%
947,541
-15,185
16
$49.6M 1.24%
1,298,318
+109,260
17
$49.6M 1.24%
688,503
-38,707
18
$48.1M 1.2%
517,507
+3,000
19
$47.4M 1.18%
417,210
+10,479
20
$47.2M 1.18%
351,662
-5,866
21
$46.1M 1.15%
570,532
+6,842
22
$45.6M 1.14%
667,464
+22,625
23
$44.4M 1.11%
379,210
+19,591
24
$44M 1.1%
959,154
-6,850
25
$42.3M 1.06%
1,439,357
+56,581
1
2 3 4 5