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
26
$79.5M 1.02%
1,420,753
+64,662
27
$77.6M 1%
1,072,260
-7,090
28
$77.5M 1%
1,494,676
-3,211
29
$77.2M 0.99%
440,802
-3,103
30
$76.9M 0.99%
1,831,588
-15,382
31
$76.8M 0.99%
1,450,018
-661,195
32
$76.6M 0.99%
290,892
+3,597
33
$71.7M 0.92%
388,090
+13,073
34
$71.6M 0.92%
951,498
+6,157
35
$67.9M 0.87%
140,138
+9,975
36
$66.1M 0.85%
129,623
-10,345
37
$65.1M 0.84%
1,343,631
+52,184
38
$63.9M 0.82%
377,115
+3,892
39
$63.4M 0.81%
283,887
+234
40
$63M 0.81%
123,352
+1,005
41
$62M 0.8%
552,764
+18,448
42
$61.5M 0.79%
1,386,769
+37,332
43
$61.3M 0.79%
265,965
+5,422
44
$60.9M 0.78%
370,198
-16,843
45
$60M 0.77%
288,665
+1,589
46
$59.1M 0.76%
282,918
-5,239
47
$58.4M 0.75%
522,695
-13,649
48
$57.3M 0.74%
434,562
+8,860
49
$56M 0.72%
714,390
+23,234
50
$54.9M 0.71%
3,257,085
+587,172
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