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
1
$545M 7.01%
1,269,604
+14,240
2
$342M 4.4%
1,998,059
-52,974
3
$329M 4.23%
2,256,510
-17,709
4
$282M 3.63%
1,200,365
+6,945
5
$236M 3.04%
748,368
-1,615
6
$172M 2.21%
1,313,287
+15,990
7
$140M 1.8%
634,970
+855
8
$138M 1.78%
1,353,199
+34,880
9
$132M 1.69%
1,899,832
+66,582
10
$130M 1.67%
257,332
+5,470
11
$125M 1.61%
316,736
-910
12
$115M 1.47%
679,681
+41,748
13
$108M 1.39%
3,218,567
+53,699
14
$106M 1.36%
344,647
-2,685
15
$100M 1.29%
576,446
-53,492
16
$100M 1.29%
1,776,551
+16,031
17
$94.2M 1.21%
1,938,560
+20,227
18
$94.2M 1.21%
972,417
+15,324
19
$94.2M 1.21%
494,868
-15,615
20
$92.3M 1.19%
401,294
-3,747
21
$92.3M 1.19%
1,038,444
-130,393
22
$91.3M 1.17%
507,188
+12,581
23
$87.2M 1.12%
571,899
+5,133
24
$86.8M 1.12%
237,596
+1,258
25
$86.5M 1.11%
1,621,659
+2,070
1
2 3 4 5