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
$7.78B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.9M
5
GPC icon
Genuine Parts
GPC
+$7.57M

Top Sells

1
+$35M
2
+$19.9M
3
+$11.6M
4
HUBB icon
Hubbell
HUBB
+$9.61M
5
ZTS icon
Zoetis
ZTS
+$9.31M

Sector Composition

1 Technology 16.37%
2 Financials 13.69%
3 Healthcare 10.58%
4 Consumer Staples 9.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.03%
11,046
-119
227
$2.19M 0.03%
63,324
+4,704
228
$2.18M 0.03%
16,924
+216
229
$2.17M 0.03%
52,550
+200
230
$2.16M 0.03%
72,620
231
$2.16M 0.03%
5,706
+17
232
$2.14M 0.03%
31,190
+290
233
$2.13M 0.03%
35,670
+150
234
$2.12M 0.03%
17,473
+468
235
$2.07M 0.03%
31,974
+1,714
236
$2.05M 0.03%
19,327
-28
237
$2.03M 0.03%
341
238
$2.03M 0.03%
13,384
+312
239
$2.02M 0.03%
141,799
-1,108
240
$2.02M 0.03%
47,290
+7,760
241
$2.02M 0.03%
45,298
+2,000
242
$2.02M 0.03%
62,351
+11,480
243
$2M 0.03%
26,825
244
$1.99M 0.03%
18,546
+582
245
$1.98M 0.03%
17,666
+273
246
$1.97M 0.03%
28,000
-60
247
$1.94M 0.02%
25,624
-495
248
$1.91M 0.02%
15,555
-250
249
$1.89M 0.02%
6,035
250
$1.89M 0.02%
34,900
+1,410
8 9
10
11 12