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
301
$1.43M 0.02%
7,282
-43
302
$1.42M 0.02%
95,141
-35
303
$1.41M 0.02%
11,671
-132
304
$1.4M 0.02%
30,168
-50
305
$1.39M 0.02%
21,583
-1,068
306
$1.38M 0.02%
125,577
-15,029
307
$1.36M 0.02%
16,141
-3
308
$1.36M 0.02%
10,913
-883
309
$1.36M 0.02%
13,442
310
$1.36M 0.02%
5,515
+450
311
$1.34M 0.02%
5,066
+1,039
312
$1.32M 0.02%
11,942
-38
313
$1.32M 0.02%
5,320
314
$1.3M 0.02%
6,678
-5
315
$1.3M 0.02%
32,801
+3,000
316
$1.3M 0.02%
+13,528
317
$1.28M 0.02%
18,654
-3,115
318
$1.28M 0.02%
1,852
-4
319
$1.28M 0.02%
12,382
-379
320
$1.27M 0.02%
7,200
321
$1.27M 0.02%
28,322
-206
322
$1.25M 0.02%
22,875
323
$1.23M 0.02%
72,532
324
$1.2M 0.02%
20,496
-582
325
$1.2M 0.02%
36,109
+261
11 12
13
14 15