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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.03%
25,387
-346
227
$953K 0.03%
39,046
228
$940K 0.03%
69,165
229
$938K 0.03%
7,060
+350
230
$936K 0.03%
13,245
-600
231
$936K 0.03%
30,776
-3,998
232
$926K 0.03%
47,981
-8,600
233
$925K 0.03%
12,692
-629
234
$921K 0.03%
9,703
+301
235
$903K 0.03%
58,058
236
$902K 0.03%
99,765
+2,930
237
$900K 0.03%
4,740
-73
238
$895K 0.03%
14,011
-1,624
239
$893K 0.03%
18,700
240
$890K 0.03%
20,376
-2,108
241
$890K 0.03%
22,494
+2,830
242
$885K 0.03%
13,571
+1,227
243
$884K 0.03%
29,450
-2,825
244
$880K 0.03%
14,211
-350
245
$874K 0.03%
5,501
+52
246
$871K 0.03%
18,485
+4,124
247
$862K 0.03%
25,479
-237
248
$862K 0.03%
12,578
249
$856K 0.03%
28,949
-1,087
250
$851K 0.03%
24,000
+4,500
8 9
10
11 12