JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.03%
5,270
-385
227
$902K 0.03%
36,335
-2,000
228
$897K 0.03%
13,585
+4,175
229
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13,373
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230
$869K 0.03%
30,031
-6,426
231
$865K 0.03%
33,659
-5,836
232
$863K 0.03%
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233
$863K 0.03%
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234
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12,093
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235
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236
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11,120
237
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12,100
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238
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17,206
-1,243
239
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29,007
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240
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241
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242
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244
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245
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246
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247
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3,782
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248
$783K 0.03%
4,461
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249
$781K 0.03%
+14,975
250
$778K 0.03%
17,423
+1,317
8 9
10
11 12