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
451
$529K 0.01%
11,998
+535
452
$527K 0.01%
7,071
+50
453
$523K 0.01%
+12,900
454
$523K 0.01%
1,829
+386
455
$522K 0.01%
10,202
-1,504
456
$522K 0.01%
7,790
+1,500
457
$518K 0.01%
7,986
458
$510K 0.01%
5,174
459
$509K 0.01%
4,644
-84
460
$504K 0.01%
6,158
+454
461
$504K 0.01%
19,236
-391
462
$503K 0.01%
6,960
-279
463
$500K 0.01%
7,475
464
$499K 0.01%
4,597
+413
465
$499K 0.01%
5,593
-130
466
$497K 0.01%
6,898
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467
$494K 0.01%
9,240
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468
$492K 0.01%
2,144
-152
469
$491K 0.01%
1,911
-19
470
$487K 0.01%
4,807
471
$483K 0.01%
14,356
+3,113
472
$479K 0.01%
21,537
-1,594
473
$477K 0.01%
35,584
474
$470K 0.01%
4,381
475
$463K 0.01%
5,400
17 18
19
20 21