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
76
$24.2M 0.31%
206,193
+6,011
77
$23.7M 0.3%
716,843
+126,618
78
$23.3M 0.3%
247,141
+11,085
79
$21.3M 0.27%
384,591
-13,386
80
$19.4M 0.25%
446,340
+12,650
81
$17.6M 0.23%
129,495
+1,208
82
$17.1M 0.22%
178,710
-22,058
83
$17M 0.22%
37,278
-88
84
$16.8M 0.22%
116,122
+111,606
85
$16.3M 0.21%
154,308
+3,272
86
$15.2M 0.2%
109,221
-2,076
87
$14M 0.18%
57,318
+87
88
$13.9M 0.18%
115,348
+1,248
89
$13.7M 0.18%
806,122
+35,962
90
$13.5M 0.17%
37,614
+471
91
$13.4M 0.17%
24,876
-297
92
$13.3M 0.17%
73,399
+35,904
93
$13M 0.17%
61,329
+1,830
94
$12.7M 0.16%
236,910
+5,636
95
$12.6M 0.16%
152,160
+10,690
96
$11.3M 0.14%
44,124
-554
97
$11.1M 0.14%
26,771
-500
98
$10.7M 0.14%
52,789
-1,014
99
$10.7M 0.14%
476,460
+38,535
100
$10.6M 0.14%
81,791
-23,616
2 3
4
5 6