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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.03%
12,582
+120
227
$2.92M 0.03%
48,561
+161
228
$2.9M 0.03%
16,127
-159
229
$2.87M 0.03%
88,456
+765
230
$2.86M 0.03%
43,644
+367
231
$2.83M 0.03%
2,693
-69
232
$2.81M 0.03%
10,028
+2,784
233
$2.8M 0.03%
123,805
+114,605
234
$2.8M 0.03%
77,111
+1,136
235
$2.79M 0.03%
16,224
-1,028
236
$2.76M 0.02%
20,342
+212
237
$2.76M 0.02%
63,898
-1,444
238
$2.75M 0.02%
16,842
-300
239
$2.75M 0.02%
83,283
-4,093
240
$2.75M 0.02%
57,119
+519
241
$2.72M 0.02%
20,208
+536
242
$2.71M 0.02%
51,655
+6,511
243
$2.7M 0.02%
29,643
-702
244
$2.68M 0.02%
28,259
+888
245
$2.68M 0.02%
26,942
+517
246
$2.67M 0.02%
29,699
-92
247
$2.64M 0.02%
54,090
-500
248
$2.63M 0.02%
+138,700
249
$2.6M 0.02%
116,121
-12,493
250
$2.59M 0.02%
34,111
+8,709
8 9
10
11 12