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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
701
– –
-147,358
702
– –
-11,369
703
– –
-7,658
704
– –
-3,530
705
– –
-6,401
706
– –
-24,000
707
– –
-1,382
708
– –
-18,000
709
– –
-2,398
710
– –
-1,950
711
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-3,696
712
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-2,916
713
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-2,032
714
– –
-137,332
715
– –
-230
716
– –
-15,262
717
– –
-6,011
718
– –
-10,296
719
$0 ﹤0.01%
+19,000
720
– –
-1,011
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