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
551
$324K ﹤0.01%
5,930
552
$323K ﹤0.01%
3,800
553
$316K ﹤0.01%
3,748
554
$314K ﹤0.01%
1,298
+283
555
$314K ﹤0.01%
3,200
556
$312K ﹤0.01%
3,599
-150
557
$311K ﹤0.01%
2,825
+200
558
$309K ﹤0.01%
1,523
559
$306K ﹤0.01%
1,397
-536
560
$305K ﹤0.01%
1,846
-349
561
$301K ﹤0.01%
2,098
-1,357
562
$298K ﹤0.01%
+13,436
563
$297K ﹤0.01%
+47,178
564
$297K ﹤0.01%
4,355
+598
565
$297K ﹤0.01%
3,632
+418
566
$296K ﹤0.01%
38,000
567
$296K ﹤0.01%
11,980
568
$291K ﹤0.01%
+18,649
569
$288K ﹤0.01%
1,050
-7
570
$286K ﹤0.01%
+2,405
571
$285K ﹤0.01%
3,500
572
$285K ﹤0.01%
7,694
+3
573
$281K ﹤0.01%
6,865
-54
574
$280K ﹤0.01%
340
-740
575
$278K ﹤0.01%
9,200
-25
21 22
23
24 25