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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.03%
21,741
+4,734
227
$1.15M 0.03%
58,058
228
$1.15M 0.03%
39,046
229
$1.14M 0.03%
4,489
-203
230
$1.14M 0.03%
15,936
+2,611
231
$1.13M 0.03%
37,447
-1,200
232
$1.13M 0.03%
5,095
+316
233
$1.13M 0.03%
17,319
-963
234
$1.13M 0.03%
36,762
235
$1.13M 0.03%
7,647
+338
236
$1.12M 0.03%
24,446
-375
237
$1.12M 0.03%
5,940
+883
238
$1.11M 0.03%
10,033
-50
239
$1.09M 0.03%
44,177
+4,802
240
$1.09M 0.03%
31,141
-174
241
$1.08M 0.03%
17,900
-800
242
$1.08M 0.03%
24,042
-996
243
$1.04M 0.03%
18,888
-83
244
$1.03M 0.03%
37,260
245
$1.03M 0.03%
2,434
+115
246
$1.02M 0.03%
21,275
-688
247
$1.01M 0.03%
9,693
+954
248
$1.01M 0.03%
5,774
+345
249
$1M 0.03%
11,860
+8,080
250
$995K 0.03%
14,735
-1,090
8 9
10
11 12