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
351
$994K 0.01%
33,473
+21,909
352
$990K 0.01%
15,790
+980
353
$972K 0.01%
1,769
354
$965K 0.01%
7,502
-100
355
$959K 0.01%
28,190
356
$947K 0.01%
96,121
+121
357
$945K 0.01%
+35,111
358
$935K 0.01%
17,525
-84
359
$932K 0.01%
5,203
+195
360
$931K 0.01%
5,520
361
$928K 0.01%
9,344
-55
362
$924K 0.01%
17,259
-3,718
363
$917K 0.01%
5,961
-125
364
$916K 0.01%
4,800
365
$893K 0.01%
11,970
+1,636
366
$888K 0.01%
13,999
+5,442
367
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85,036
-4,629
368
$884K 0.01%
2,033
-307
369
$878K 0.01%
13,790
+321
370
$875K 0.01%
15,381
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371
$872K 0.01%
2,239
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372
$859K 0.01%
6,562
+4
373
$853K 0.01%
16,536
-918
374
$850K 0.01%
10,887
+18
375
$849K 0.01%
1,852
+105
13 14
15
16 17