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
576
$278K ﹤0.01%
9,080
-977
577
$278K ﹤0.01%
21,792
578
$274K ﹤0.01%
2,772
579
$271K ﹤0.01%
+1,593
580
$270K ﹤0.01%
1,351
581
$270K ﹤0.01%
7,865
+6
582
$266K ﹤0.01%
5,464
-141
583
$262K ﹤0.01%
680
-17
584
$261K ﹤0.01%
4,909
-24
585
$258K ﹤0.01%
7,875
-4,000
586
$257K ﹤0.01%
2,229
-554
587
$254K ﹤0.01%
6,877
588
$254K ﹤0.01%
18,960
589
$252K ﹤0.01%
7,371
-11
590
$251K ﹤0.01%
14,475
+231
591
$251K ﹤0.01%
+3,083
592
$248K ﹤0.01%
+425
593
$247K ﹤0.01%
+3,161
594
$247K ﹤0.01%
7,230
+1,800
595
$246K ﹤0.01%
+6,519
596
$245K ﹤0.01%
5,603
+1
597
$244K ﹤0.01%
927
-476
598
$244K ﹤0.01%
4,028
+86
599
$240K ﹤0.01%
16,777
-13,223
600
$240K ﹤0.01%
6,338
+184
22 23
24
25 26