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
101
$10.4M 0.13%
504,426
+64,392
102
$10.3M 0.13%
37,824
+170
103
$10.2M 0.13%
105,636
-2,032
104
$10M 0.13%
97,231
-4,444
105
$10M 0.13%
62,688
-558
106
$9.34M 0.12%
76,039
-377
107
$9.28M 0.12%
26,062
-2
108
$9.15M 0.12%
87,698
-688
109
$9.12M 0.12%
133,270
-453
110
$8.91M 0.11%
21,778
-50
111
$8.48M 0.11%
309,753
-40,272
112
$8.44M 0.11%
44,020
+4,657
113
$8.38M 0.11%
21,329
+2,503
114
$8.27M 0.11%
43,722
+160
115
$7.75M 0.1%
25,816
+1,958
116
$7.68M 0.1%
50,565
+202
117
$7.65M 0.1%
90,005
-22,130
118
$7.54M 0.1%
85,433
+470
119
$7.44M 0.1%
27,676
+1,489
120
$7.41M 0.1%
127,714
+852
121
$7.41M 0.1%
157,544
-3,161
122
$7.32M 0.09%
25,034
+384
123
$7.26M 0.09%
162,128
-25,508
124
$7.03M 0.09%
45,246
+2,206
125
$6.86M 0.09%
30,603
-530
3 4
5
6 7