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
501
$402K 0.01%
11,340
502
$401K 0.01%
14,075
+4,016
503
$400K 0.01%
7,455
+148
504
$399K 0.01%
1,994
+15
505
$398K 0.01%
6,600
-80
506
$394K 0.01%
55,835
507
$389K 0.01%
10,217
+201
508
$388K 0.01%
2,157
-204
509
$385K 0.01%
5,685
+668
510
$384K ﹤0.01%
10,599
-1,193
511
$376K ﹤0.01%
1,921
+134
512
$374K ﹤0.01%
11,277
+1
513
$372K ﹤0.01%
5,842
+2,044
514
$372K ﹤0.01%
4,134
515
$369K ﹤0.01%
1,877
+85
516
$367K ﹤0.01%
3,909
517
$366K ﹤0.01%
1,611
-20
518
$365K ﹤0.01%
6,857
+1,658
519
$364K ﹤0.01%
8,026
520
$362K ﹤0.01%
4,943
521
$360K ﹤0.01%
8,893
+1,570
522
$358K ﹤0.01%
7,574
523
$357K ﹤0.01%
+4,479
524
$357K ﹤0.01%
+2,109
525
$354K ﹤0.01%
1,551
+13
19 20
21
22 23