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
176
$3.57M 0.05%
84,930
+17,530
177
$3.54M 0.05%
39,182
-564
178
$3.51M 0.05%
58,898
-65
179
$3.45M 0.04%
17,228
-520
180
$3.41M 0.04%
42,504
-1,208
181
$3.3M 0.04%
8,739
+1,273
182
$3.22M 0.04%
29,953
-2,383
183
$3.18M 0.04%
103,500
+6,945
184
$3.14M 0.04%
96,911
+3,141
185
$3.14M 0.04%
27,276
-225
186
$3.13M 0.04%
15,044
+1,050
187
$3.12M 0.04%
8,392
-85
188
$3.12M 0.04%
19,598
+1,025
189
$3.11M 0.04%
32,758
+151
190
$3.1M 0.04%
24,444
191
$3.07M 0.04%
30,701
-5,319
192
$3.06M 0.04%
86,707
+13,970
193
$3.04M 0.04%
11,129
+1,365
194
$3.02M 0.04%
32,093
+330
195
$2.96M 0.04%
3,412
+11
196
$2.92M 0.04%
8,388
+8
197
$2.82M 0.04%
10,336
-1,051
198
$2.74M 0.04%
19,663
+1,342
199
$2.71M 0.03%
34,936
-198
200
$2.68M 0.03%
+57,284
6 7
8
9 10