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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$7.62M
4
DIS icon
Walt Disney
DIS
+$7.25M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$16M
4
HSY icon
Hershey
HSY
+$12.8M
5
T icon
AT&T
T
+$12.4M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 7.38%
1,209,982
-17,948
2
$244M 5.05%
2,224,891
-145,490
3
$212M 4.39%
1,302,361
-14,511
4
$144M 2.97%
2,902,828
+45,888
5
$90.9M 1.88%
1,080,795
+5,161
6
$88.2M 1.82%
850,513
-90,569
7
$86.5M 1.79%
646,707
+9,023
8
$78.4M 1.62%
1,404,102
+67,108
9
$76.6M 1.58%
1,501,378
-10,158
10
$73.4M 1.52%
277,583
-140
11
$72.8M 1.51%
641,233
-6,820
12
$69.4M 1.44%
547,643
-33,679
13
$68.3M 1.41%
488,870
+51,909
14
$66.7M 1.38%
1,262,028
+204,491
15
$65.7M 1.36%
528,109
+26,451
16
$63M 1.3%
510,713
-151,487
17
$62.9M 1.3%
1,161,720
+55,220
18
$61.4M 1.27%
934,571
+39,391
19
$56.2M 1.16%
400,004
-4,251
20
$53.8M 1.11%
1,290,876
-135,035
21
$53.3M 1.1%
1,837,803
+135,765
22
$53.2M 1.1%
465,069
+103,445
23
$52.1M 1.08%
1,022,680
+8,266
24
$51.8M 1.07%
339,009
+2,181
25
$51.5M 1.06%
394,690
+46,798
1
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