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 13.69%
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
476
$463K 0.01%
6,249
-617
477
$461K 0.01%
14,539
478
$461K 0.01%
4,552
+375
479
$460K 0.01%
9,265
480
$452K 0.01%
4,298
+136
481
$452K 0.01%
2,319
+48
482
$447K 0.01%
12,742
483
$445K 0.01%
10,511
484
$442K 0.01%
4,486
+270
485
$440K 0.01%
+7,893
486
$436K 0.01%
+6,101
487
$435K 0.01%
21,084
+1,582
488
$435K 0.01%
4,240
489
$434K 0.01%
17,085
490
$431K 0.01%
16,219
+5
491
$430K 0.01%
20,800
492
$428K 0.01%
22,929
-8,919
493
$428K 0.01%
6,505
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494
$424K 0.01%
+4,772
495
$413K 0.01%
2,048
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496
$409K 0.01%
8,243
-2,318
497
$406K 0.01%
3,352
-300
498
$405K 0.01%
13,253
499
$404K 0.01%
11,500
500
$402K 0.01%
5,671
+289
18 19
20
21 22