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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.5M
3
+$24.9M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
VFC icon
VF Corp
VFC
+$14.9M

Top Sells

1
+$34.8M
2
+$27.9M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.22M
5
AXP icon
American Express
AXP
+$7.48M

Sector Composition

1 Technology 14.99%
2 Financials 14.31%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.03%
22,656
-766
227
$2.01M 0.03%
24,811
+4
228
$2M 0.03%
113,149
+60
229
$1.98M 0.03%
17,290
230
$1.96M 0.03%
+4,931
231
$1.94M 0.03%
42,310
232
$1.94M 0.03%
7,385
-45
233
$1.93M 0.03%
39,139
234
$1.93M 0.03%
+17,430
235
$1.9M 0.03%
25,998
+454
236
$1.89M 0.03%
2,391
+1,236
237
$1.88M 0.03%
26,904
+1,008
238
$1.88M 0.03%
40,380
+10,290
239
$1.86M 0.02%
19,850
+5,320
240
$1.86M 0.02%
13,415
241
$1.84M 0.02%
30,219
+150
242
$1.84M 0.02%
2,197
-70
243
$1.84M 0.02%
23,440
-120
244
$1.84M 0.02%
11,602
245
$1.83M 0.02%
54,385
+11,350
246
$1.82M 0.02%
30,730
247
$1.77M 0.02%
32,180
-16,740
248
$1.77M 0.02%
28,491
+1,849
249
$1.76M 0.02%
46,897
-4,066
250
$1.74M 0.02%
29,200
-35
8 9
10
11 12