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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$768K 0.03%
8,731
252
$743K 0.03%
28,576
-500
253
$741K 0.03%
11,202
-306
254
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11,017
+2,086
255
$737K 0.03%
13,147
-9,756
256
$734K 0.03%
16,586
+1,402
257
$707K 0.03%
15,132
+132
258
$701K 0.03%
12,206
259
$698K 0.03%
25,742
+2,966
260
$695K 0.03%
28,503
+445
261
$693K 0.03%
11,240
+240
262
$691K 0.03%
12,239
-2,457
263
$682K 0.03%
13,777
+1,302
264
$670K 0.02%
32,291
-1,103
265
$669K 0.02%
5,459
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266
$665K 0.02%
11,290
267
$655K 0.02%
11,533
-314
268
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10,903
+3,179
269
$644K 0.02%
3,400
270
$641K 0.02%
7,084
-78
271
$638K 0.02%
11,450
272
$636K 0.02%
9,251
-3,664
273
$633K 0.02%
+15,746
274
$631K 0.02%
59,545
+6,845
275
$627K 0.02%
5,903
+550
9 10
11
12 13