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
626
$211K ﹤0.01%
+1,820
627
$210K ﹤0.01%
2,671
+39
628
$207K ﹤0.01%
+1,014
629
$207K ﹤0.01%
+27,490
630
$207K ﹤0.01%
+3,042
631
$206K ﹤0.01%
2,797
632
$202K ﹤0.01%
7,520
+597
633
$202K ﹤0.01%
7,261
-781
634
$202K ﹤0.01%
31,021
635
$201K ﹤0.01%
6,024
636
$200K ﹤0.01%
8,608
-555
637
$199K ﹤0.01%
11,011
-468
638
$185K ﹤0.01%
+11,567
639
$183K ﹤0.01%
12,518
640
$177K ﹤0.01%
+20,615
641
$176K ﹤0.01%
+13,673
642
$170K ﹤0.01%
81,613
+7,500
643
$170K ﹤0.01%
23,502
644
$166K ﹤0.01%
+13,594
645
$162K ﹤0.01%
10,476
-485
646
$162K ﹤0.01%
16,431
-240
647
$160K ﹤0.01%
+14,629
648
$158K ﹤0.01%
19,779
649
$157K ﹤0.01%
12,889
650
$149K ﹤0.01%
17,862
-46
24 25
26
27 28