JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$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
51
$52.8M 0.68%
93,440
-2,923
52
$47.6M 0.61%
1,088,802
+43,633
53
$47.4M 0.61%
110,961
-603
54
$45.4M 0.58%
144,988
-30,670
55
$44.6M 0.57%
351,201
+6,878
56
$40.5M 0.52%
156,196
-4,906
57
$40M 0.51%
438,021
-6,074
58
$36.3M 0.47%
251,142
+52,409
59
$35.9M 0.46%
272,464
+2,602
60
$35.7M 0.46%
229,204
+2,672
61
$35.7M 0.46%
142,621
-1,378
62
$35.5M 0.46%
335,635
-36,339
63
$34.8M 0.45%
115,209
-5,561
64
$34.2M 0.44%
235,762
+10,573
65
$33.7M 0.43%
489,067
+181
66
$31.1M 0.4%
175,717
+2,122
67
$30.8M 0.4%
88,025
+3,784
68
$29.7M 0.38%
594,905
+320
69
$28.7M 0.37%
192,543
-7,204
70
$28.1M 0.36%
47,686
+47,008
71
$27.8M 0.36%
63,264
+45,286
72
$27M 0.35%
101,688
-2,488
73
$25.9M 0.33%
107,676
-2,674
74
$25.3M 0.32%
440,858
+5,369
75
$25.1M 0.32%
310,124
-27,459
1 2
3
4 5