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
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.6M
3
+$19.5M
4
AXS icon
AXIS Capital
AXS
+$12.6M
5
HUBB icon
Hubbell
HUBB
+$10.5M

Top Sells

1
+$34.3M
2
+$23M
3
+$19.2M
4
ROP icon
Roper Technologies
ROP
+$17.9M
5
MORN icon
Morningstar
MORN
+$13.7M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.03%
5,315
-3,558
227
$1.28M 0.03%
58,058
228
$1.28M 0.03%
32,170
229
$1.28M 0.03%
18,660
+2,019
230
$1.27M 0.03%
9,577
+253
231
$1.27M 0.03%
71,687
-44,362
232
$1.26M 0.03%
5,753
-170
233
$1.26M 0.03%
8,185
+390
234
$1.25M 0.03%
11,950
-811
235
$1.25M 0.03%
16,417
-1,500
236
$1.24M 0.03%
17,047
+737
237
$1.24M 0.03%
9,332
+1,189
238
$1.23M 0.03%
22,832
-1,331
239
$1.23M 0.03%
7,669
+184
240
$1.22M 0.03%
23,252
+1,424
241
$1.21M 0.03%
70,200
+18,784
242
$1.21M 0.03%
32,045
-1,214
243
$1.2M 0.03%
10,917
244
$1.2M 0.03%
39,046
245
$1.2M 0.03%
26,063
+1,940
246
$1.19M 0.03%
11,976
-1,227
247
$1.18M 0.03%
15,973
+1,860
248
$1.18M 0.03%
10,469
+960
249
$1.18M 0.03%
16,092
-150
250
$1.17M 0.03%
5,647
-55
8 9
10
11 12