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
$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
1
$309M 7.5%
1,226,253
+80,226
2
$225M 5.48%
2,450,777
-117,870
3
$183M 4.44%
1,317,044
+46,996
4
$112M 2.72%
2,834,152
+16,088
5
$89.5M 2.18%
2,412,690
+2,361,523
6
$80M 1.95%
1,106,194
-24,849
7
$73M 1.78%
943,534
-7,365
8
$70.5M 1.72%
1,547,448
-15,045
9
$67.7M 1.65%
666,393
-9,953
10
$62.6M 1.52%
657,160
+3,451
11
$57.9M 1.41%
1,246,644
+183,356
12
$56.2M 1.37%
1,075,040
+36,980
13
$54.6M 1.33%
597,152
-10,815
14
$54M 1.31%
630,794
-12,510
15
$53.2M 1.29%
281,829
+567
16
$53M 1.29%
486,852
+4,420
17
$48.1M 1.17%
803,257
+24,158
18
$47.2M 1.15%
996,194
+6,411
19
$46.8M 1.14%
726,387
-101,929
20
$46.8M 1.14%
1,045,047
+1,481
21
$43.6M 1.06%
479,161
-7,164
22
$43.5M 1.06%
332,061
-15,903
23
$43.2M 1.05%
956,946
-26,898
24
$42.7M 1.04%
933,726
+13,692
25
$41.1M 1%
313,831
+3,390
1
2 3 4 5