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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$794K 0.03%
11,841
+824
252
$788K 0.03%
15,132
253
$779K 0.03%
18,151
+5,323
254
$772K 0.03%
31,032
-3,054
255
$763K 0.03%
10,803
-100
256
$758K 0.03%
11,563
-676
257
$754K 0.03%
28,676
-4,983
258
$750K 0.03%
6,000
+97
259
$750K 0.03%
7,400
-437
260
$750K 0.03%
12,508
+975
261
$740K 0.03%
8,300
+475
262
$738K 0.03%
15,361
-1,250
263
$721K 0.03%
5,083
+400
264
$701K 0.02%
9,540
+1,529
265
$683K 0.02%
10,914
+156
266
$682K 0.02%
+128,059
267
$680K 0.02%
8,538
+2,577
268
$678K 0.02%
12,557
-3,189
269
$674K 0.02%
37,920
270
$672K 0.02%
7,594
+4,570
271
$670K 0.02%
29,494
-2,797
272
$667K 0.02%
22,984
-2,758
273
$667K 0.02%
15,399
+1,829
274
$666K 0.02%
30,000
275
$660K 0.02%
6,700
9 10
11
12 13