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
276
$1.63M 0.02%
9,425
277
$1.59M 0.02%
3
278
$1.59M 0.02%
50,116
+3,106
279
$1.59M 0.02%
70,940
280
$1.59M 0.02%
11,226
-4,450
281
$1.59M 0.02%
7,450
+299
282
$1.58M 0.02%
17,275
283
$1.58M 0.02%
41,735
-2,312
284
$1.57M 0.02%
10,238
285
$1.55M 0.02%
5,409
+551
286
$1.55M 0.02%
9,456
+80
287
$1.54M 0.02%
38,000
+2,000
288
$1.51M 0.02%
14,401
+331
289
$1.51M 0.02%
26,023
+3
290
$1.49M 0.02%
27,067
+1,573
291
$1.49M 0.02%
76,420
+15,020
292
$1.49M 0.02%
10,538
+249
293
$1.48M 0.02%
9,454
-64
294
$1.48M 0.02%
21,714
-57
295
$1.46M 0.02%
9,654
+81
296
$1.46M 0.02%
24,783
-8,641
297
$1.45M 0.02%
+6,151
298
$1.45M 0.02%
14,125
-6,980
299
$1.44M 0.02%
11,450
300
$1.43M 0.02%
49,878
10 11
12
13 14