JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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 13.7%
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
426
$607K 0.01%
14,086
-24
427
$598K 0.01%
23,286
+222
428
$598K 0.01%
15,296
429
$597K 0.01%
4,819
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430
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31,692
+5
431
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4,495
-1,459
432
$589K 0.01%
2,384
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433
$588K 0.01%
9,195
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434
$586K 0.01%
8,876
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435
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3,577
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436
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437
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3,599
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438
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4,311
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439
$577K 0.01%
11,654
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440
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8,879
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444
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3,235
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20,583
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446
$556K 0.01%
4,565
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447
$540K 0.01%
9,459
448
$539K 0.01%
10,045
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449
$538K 0.01%
6,201
+397
450
$532K 0.01%
7,050
-516
16 17
18
19 20