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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.03%
43,900
-475
227
$1.61M 0.03%
7,896
+401
228
$1.61M 0.03%
11,820
+101
229
$1.6M 0.03%
107,445
+2,400
230
$1.59M 0.03%
5
+1
231
$1.58M 0.03%
59,600
+6,880
232
$1.58M 0.03%
114,630
-11,820
233
$1.55M 0.03%
30,194
+2,822
234
$1.53M 0.03%
16,185
+200
235
$1.53M 0.03%
28,937
+1,859
236
$1.52M 0.03%
32,920
+4,908
237
$1.51M 0.03%
27,272
+3,872
238
$1.5M 0.03%
5,128
-9
239
$1.5M 0.03%
9,784
+942
240
$1.49M 0.03%
8,139
-185
241
$1.49M 0.03%
18,624
-384
242
$1.49M 0.03%
5,429
-198
243
$1.48M 0.03%
31,332
+1,038
244
$1.47M 0.03%
40,960
-10,385
245
$1.45M 0.03%
15,840
-2,133
246
$1.44M 0.03%
17,187
-5,838
247
$1.42M 0.03%
8,580
-570
248
$1.42M 0.03%
12,306
-4,050
249
$1.39M 0.03%
15,259
-105
250
$1.38M 0.03%
9,569
-484
8 9
10
11 12