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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.9M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$16.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.72M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
FIS icon
Fidelity National Information Services
FIS
+$18.9M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.03%
25,033
227
$2.42M 0.03%
40,262
-344,329
228
$2.39M 0.03%
38,899
+18,859
229
$2.39M 0.03%
341
230
$2.35M 0.03%
41,315
+8,570
231
$2.33M 0.03%
35,670
232
$2.32M 0.03%
14,487
-2,986
233
$2.31M 0.03%
+32,170
234
$2.3M 0.03%
32,770
+796
235
$2.28M 0.03%
47,678
-1,573
236
$2.26M 0.03%
4,791
+607
237
$2.25M 0.03%
26,825
238
$2.25M 0.03%
16,039
-698
239
$2.24M 0.03%
9,431
-1,774
240
$2.24M 0.03%
19,329
+2
241
$2.19M 0.03%
+43,505
242
$2.18M 0.03%
21,102
+1,126
243
$2.17M 0.03%
14,605
+1,221
244
$2.16M 0.03%
31,415
+157
245
$2.15M 0.03%
10,981
-65
246
$2.14M 0.03%
32,170
247
$2.1M 0.02%
22,581
248
$2.1M 0.02%
62,351
249
$2.07M 0.02%
2,548
-81
250
$2.06M 0.02%
23,096
+1,394
8 9
10
11 12