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
251
$1.87M 0.02%
56,965
+520
252
$1.87M 0.02%
3,843
+425
253
$1.86M 0.02%
16,737
-1,423
254
$1.86M 0.02%
29,300
-5,000
255
$1.83M 0.02%
64,260
-15,000
256
$1.82M 0.02%
4,184
-16
257
$1.82M 0.02%
19,976
-100
258
$1.81M 0.02%
50,893
-115
259
$1.8M 0.02%
35,938
+54
260
$1.8M 0.02%
8,632
+490
261
$1.78M 0.02%
32,745
+11,280
262
$1.78M 0.02%
20,521
263
$1.77M 0.02%
9,763
-143
264
$1.76M 0.02%
17,283
+1,030
265
$1.75M 0.02%
10,851
-29
266
$1.74M 0.02%
22,625
-2,524
267
$1.72M 0.02%
31,258
+580
268
$1.71M 0.02%
62,430
-37,670
269
$1.71M 0.02%
47,290
+400
270
$1.71M 0.02%
147,560
+1,200
271
$1.7M 0.02%
31,339
+200
272
$1.7M 0.02%
2,629
+136
273
$1.7M 0.02%
13,096
+110
274
$1.69M 0.02%
31,870
+250
275
$1.63M 0.02%
49,252
+5,685
9 10
11
12 13