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
401
$698K 0.01%
1,747
-35
402
$690K 0.01%
32,097
-54
403
$687K 0.01%
10,142
+1,876
404
$682K 0.01%
54,899
-2,884
405
$681K 0.01%
7,395
-41
406
$680K 0.01%
5,928
407
$679K 0.01%
8,424
-50
408
$662K 0.01%
150,000
409
$660K 0.01%
3,302
-562
410
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7,224
+2,600
411
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11,229
+1,089
412
$654K 0.01%
5,407
-364
413
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11,552
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414
$652K 0.01%
5,333
-223
415
$650K 0.01%
11,420
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416
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15,991
-2,771
417
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2,532
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418
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419
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9,776
420
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38,205
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421
$625K 0.01%
1,029
-6
422
$619K 0.01%
3,653
-205
423
$615K 0.01%
8,882
-1,095
424
$614K 0.01%
19,569
-26
425
$612K 0.01%
6,449
-466
15 16
17
18 19