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
151
$4.62M 0.06%
48,874
-6,305
152
$4.51M 0.06%
32,157
-1,063
153
$4.46M 0.06%
32,354
+695
154
$4.46M 0.06%
22,216
-318
155
$4.45M 0.06%
8,799
+566
156
$4.43M 0.06%
39,847
+1,093
157
$4.42M 0.06%
26,950
+6
158
$4.33M 0.06%
58,879
+14,561
159
$4.3M 0.06%
87,067
-36,237
160
$4.29M 0.06%
419,589
161
$4.14M 0.05%
59,356
-965
162
$4.11M 0.05%
15,914
-169
163
$4.09M 0.05%
115,081
+4,259
164
$3.94M 0.05%
21,560
+7,863
165
$3.94M 0.05%
7,572
+90
166
$3.93M 0.05%
200,370
-496
167
$3.92M 0.05%
50,108
-1,929
168
$3.87M 0.05%
19,767
+2,650
169
$3.85M 0.05%
14,157
+82
170
$3.84M 0.05%
43,504
+3,150
171
$3.74M 0.05%
10,051
+953
172
$3.71M 0.05%
6,629
+4,122
173
$3.66M 0.05%
52,726
+14,346
174
$3.62M 0.05%
28,637
-6,454
175
$3.61M 0.05%
30,018
+1,132
5 6
7
8 9