JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$68.3M
3
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
14,074
-37
227
$1.15M 0.03%
7,184
-103
228
$1.14M 0.03%
27,992
+13,601
229
$1.12M 0.02%
3,531
-588
230
$1.1M 0.02%
11,130
+950
231
$1.1M 0.02%
5,192
-1,611
232
$1.09M 0.02%
4
+3
233
$1.08M 0.02%
28,575
+12,470
234
$1.08M 0.02%
12,169
-3,093
235
$1.08M 0.02%
9,890
+1,540
236
$1.07M 0.02%
42,340
+8,240
237
$1.06M 0.02%
20,361
+3,140
238
$1.05M 0.02%
9,032
-309
239
$1.05M 0.02%
21,765
-1,788
240
$1.04M 0.02%
22,033
-1,000
241
$1.04M 0.02%
8,930
-1,159
242
$1.03M 0.02%
16,093
-65
243
$1.03M 0.02%
10,869
-121
244
$1.02M 0.02%
2,329
-1,422
245
$1.02M 0.02%
8,389
+48
246
$1.02M 0.02%
5,666
+177
247
$1.02M 0.02%
19,643
-4,600
248
$1.01M 0.02%
3,576
-482
249
$1.01M 0.02%
110,778
-605
250
$1M 0.02%
22,497
8 9
10
11 12