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
126
$6.71M 0.09%
17,374
-7,510
127
$6.48M 0.08%
356,312
+7,080
128
$6.34M 0.08%
109,535
-3,285
129
$6.33M 0.08%
249,970
+46,734
130
$6.25M 0.08%
31,740
-671
131
$6.16M 0.08%
1,996
-46
132
$6.15M 0.08%
125,648
+28,385
133
$6.13M 0.08%
180,562
+7,722
134
$5.85M 0.08%
82,255
-2,077
135
$5.79M 0.07%
17,860
-254
136
$5.67M 0.07%
36,353
-22
137
$5.51M 0.07%
16,456
138
$5.35M 0.07%
161,336
+9,863
139
$5.33M 0.07%
61,733
+10,243
140
$5.32M 0.07%
25,536
-84
141
$5.22M 0.07%
25,765
-1,296
142
$5.21M 0.07%
19,854
+3,815
143
$5.19M 0.07%
35,158
+18,427
144
$5.13M 0.07%
308,973
-1,092
145
$5.1M 0.07%
42,594
+429
146
$5.01M 0.06%
54,845
+556
147
$5M 0.06%
17,628
-265
148
$4.75M 0.06%
51,344
+18,228
149
$4.73M 0.06%
20,138
+47
150
$4.67M 0.06%
44,538
-1,255
4 5
6
7 8