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
376
$848K 0.01%
334
-3
377
$835K 0.01%
21,557
+515
378
$829K 0.01%
13,680
+2,250
379
$817K 0.01%
5,732
-398
380
$809K 0.01%
4,643
-119
381
$805K 0.01%
19,698
+4,446
382
$805K 0.01%
12,507
-473
383
$798K 0.01%
53,893
384
$793K 0.01%
+17,337
385
$787K 0.01%
8,462
+48
386
$775K 0.01%
30,220
-295
387
$760K 0.01%
3,440
+414
388
$751K 0.01%
13,485
-319
389
$749K 0.01%
16,586
+127
390
$746K 0.01%
5,887
-53
391
$744K 0.01%
3,473
392
$738K 0.01%
2,893
+54
393
$735K 0.01%
9,154
-553
394
$725K 0.01%
42,351
395
$722K 0.01%
6,640
-7
396
$716K 0.01%
39,191
397
$716K 0.01%
12,155
-6
398
$711K 0.01%
6,914
+2,002
399
$710K 0.01%
+27,068
400
$708K 0.01%
4,744
+1,056
14 15
16
17 18