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
601
$239K ﹤0.01%
11,694
+3
602
$238K ﹤0.01%
3,096
+319
603
$237K ﹤0.01%
+7,000
604
$236K ﹤0.01%
+6,533
605
$231K ﹤0.01%
+3,756
606
$231K ﹤0.01%
12,295
+45
607
$230K ﹤0.01%
+3,975
608
$229K ﹤0.01%
2,481
609
$227K ﹤0.01%
2,427
+50
610
$227K ﹤0.01%
2,094
-2,437
611
$226K ﹤0.01%
4,985
+35
612
$226K ﹤0.01%
4,490
+30
613
$226K ﹤0.01%
+1,947
614
$226K ﹤0.01%
20,781
+4,120
615
$222K ﹤0.01%
12,545
-5,382
616
$221K ﹤0.01%
5,968
+149
617
$217K ﹤0.01%
7,786
618
$216K ﹤0.01%
1,155
+1
619
$215K ﹤0.01%
20,011
-341
620
$215K ﹤0.01%
5,362
621
$215K ﹤0.01%
2,909
-38
622
$214K ﹤0.01%
+1,966
623
$214K ﹤0.01%
+7,468
624
$213K ﹤0.01%
2,830
625
$212K ﹤0.01%
+1,203
23 24
25
26 27