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
$4.68B
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
1
$349M 7.46%
1,227,930
+1,677
2
$247M 5.27%
2,370,381
-80,396
3
$207M 4.42%
1,316,872
-172
4
$136M 2.9%
2,856,940
+22,788
5
$86M 1.84%
1,075,634
-30,560
6
$80.8M 1.73%
941,082
-2,452
7
$75.8M 1.62%
1,511,536
-35,912
8
$75.2M 1.61%
637,684
-28,709
9
$72.4M 1.55%
662,200
+5,040
10
$72.1M 1.54%
1,336,994
+90,350
11
$68M 1.45%
581,322
-15,830
12
$65.4M 1.4%
277,723
-4,106
13
$65.2M 1.39%
648,053
+17,259
14
$65.1M 1.39%
1,106,500
+31,460
15
$61.8M 1.32%
501,658
+14,806
16
$58.3M 1.24%
1,425,911
-986,779
17
$57.2M 1.22%
895,180
+91,923
18
$56.3M 1.2%
1,057,537
+12,490
19
$51.1M 1.09%
319,965
+6,134
20
$49.6M 1.06%
404,255
-3,455
21
$49M 1.05%
232,866
+14,864
22
$48.5M 1.04%
436,961
+260,856
23
$48.4M 1.03%
336,828
+4,767
24
$47.5M 1.02%
1,014,414
+18,220
25
$47.3M 1.01%
503,551
-8,898
1
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