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
201
$2.65M 0.03%
112,380
-969
202
$2.59M 0.03%
16,774
-2,522
203
$2.58M 0.03%
34,130
204
$2.56M 0.03%
40,179
+879
205
$2.53M 0.03%
23,582
+317
206
$2.5M 0.03%
37,768
+3,065
207
$2.47M 0.03%
21,076
+248
208
$2.46M 0.03%
13,459
-800
209
$2.45M 0.03%
22,474
+1,732
210
$2.44M 0.03%
49,251
-7,865
211
$2.43M 0.03%
32,408
-1,147
212
$2.42M 0.03%
40,100
213
$2.41M 0.03%
16,185
-235
214
$2.41M 0.03%
17,373
+862
215
$2.37M 0.03%
28,477
+540
216
$2.34M 0.03%
25,387
+190
217
$2.3M 0.03%
32,170
-2
218
$2.29M 0.03%
6,947
-240
219
$2.25M 0.03%
38,160
-6,520
220
$2.23M 0.03%
25,033
221
$2.22M 0.03%
30,912
-712
222
$2.22M 0.03%
13,947
+173
223
$2.22M 0.03%
11,205
+38
224
$2.2M 0.03%
15,548
-215
225
$2.2M 0.03%
22,581
-800
7 8
9
10 11