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
651
$145K ﹤0.01%
38,440
652
$136K ﹤0.01%
57,100
653
$133K ﹤0.01%
27,280
654
$130K ﹤0.01%
32,760
655
$126K ﹤0.01%
16,600
656
$124K ﹤0.01%
13,110
657
$119K ﹤0.01%
+39,000
658
$111K ﹤0.01%
46,758
659
$81.2K ﹤0.01%
+15,000
660
$76K ﹤0.01%
+16,965
661
$72.2K ﹤0.01%
28,000
662
$70.8K ﹤0.01%
13,804
+294
663
$67.3K ﹤0.01%
10,450
664
$64.2K ﹤0.01%
64,730
665
$57.5K ﹤0.01%
50,000
666
$56.4K ﹤0.01%
14,725
667
$51.2K ﹤0.01%
11,465
668
$41.1K ﹤0.01%
+10,242
669
$40.2K ﹤0.01%
+660
670
$33.7K ﹤0.01%
+10,815
671
$26.9K ﹤0.01%
+12,632
672
$22K ﹤0.01%
+27,431
673
$8.69K ﹤0.01%
255
-250
674
$8.25K ﹤0.01%
80
+2
675
$5.4K ﹤0.01%
366
25 26
27
28 29