JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$31.2M
2
+$19.9M
3
+$18.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$8.14M

Top Sells

1
+$35.7M
2
+$19.9M
3
+$11.5M
4
HUBB icon
Hubbell
HUBB
+$9.77M
5
AAPL icon
Apple
AAPL
+$9.71M

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
526
$353K ﹤0.01%
7,408
-87
527
$352K ﹤0.01%
8,569
-3,062
528
$352K ﹤0.01%
9,558
529
$350K ﹤0.01%
3,825
+100
530
$348K ﹤0.01%
14,110
-31
531
$348K ﹤0.01%
6,973
-1,071
532
$346K ﹤0.01%
4,982
-153
533
$346K ﹤0.01%
4,557
+75
534
$345K ﹤0.01%
6,182
+155
535
$345K ﹤0.01%
11,307
-922
536
$343K ﹤0.01%
+25,000
537
$342K ﹤0.01%
16,814
+131
538
$341K ﹤0.01%
+1,750
539
$340K ﹤0.01%
40,000
-1,014
540
$339K ﹤0.01%
2,027
541
$336K ﹤0.01%
4,910
+1,128
542
$335K ﹤0.01%
2,908
-306
543
$335K ﹤0.01%
11,648
+1,301
544
$333K ﹤0.01%
3,136
545
$333K ﹤0.01%
968
-27
546
$329K ﹤0.01%
5,893
-24
547
$328K ﹤0.01%
6,469
+1,983
548
$326K ﹤0.01%
6,156
+1,752
549
$326K ﹤0.01%
3,013
-70
550
$325K ﹤0.01%
+4,979
20 21
22
23 24