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
326
$1.19M 0.02%
7,005
-2,199
327
$1.17M 0.02%
9,700
328
$1.15M 0.01%
13,432
+326
329
$1.13M 0.01%
10,043
+1,497
330
$1.13M 0.01%
37,000
+1,941
331
$1.11M 0.01%
4,129
+125
332
$1.11M 0.01%
16,862
+7,230
333
$1.1M 0.01%
41,050
334
$1.09M 0.01%
33,131
335
$1.09M 0.01%
20,040
-56
336
$1.09M 0.01%
2,889
+783
337
$1.05M 0.01%
61,831
-2
338
$1.04M 0.01%
26,598
+509
339
$1.04M 0.01%
11,516
-3,614
340
$1.04M 0.01%
7,328
+2,607
341
$1.04M 0.01%
6,235
342
$1.04M 0.01%
4,427
343
$1.03M 0.01%
7,995
-471
344
$1.03M 0.01%
+35,830
345
$1.03M 0.01%
3,191
+566
346
$1.03M 0.01%
5,481
+39
347
$1.02M 0.01%
23,950
+1,406
348
$1.02M 0.01%
1,406
-12
349
$1M 0.01%
19,085
350
$1M 0.01%
52,175
12 13
14
15 16