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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$967K 0.03%
8,768
+4,050
252
$967K 0.03%
5,980
-59
253
$964K 0.03%
4,626
254
$959K 0.03%
72,674
255
$956K 0.03%
6,783
+115
256
$954K 0.03%
8,088
-1,592
257
$952K 0.03%
6,344
258
$947K 0.03%
10,432
259
$944K 0.03%
24,151
+4,000
260
$941K 0.03%
7,300
261
$937K 0.03%
11,780
-936
262
$936K 0.03%
13,879
+1,000
263
$932K 0.03%
13,417
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264
$930K 0.03%
7,355
+454
265
$920K 0.03%
82,252
-3,922
266
$920K 0.03%
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267
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268
$909K 0.03%
63,321
-2,071
269
$908K 0.03%
11,459
-386
270
$902K 0.03%
18,871
-6,660
271
$894K 0.02%
5,892
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272
$891K 0.02%
7,874
+5,200
273
$889K 0.02%
18,156
+435
274
$886K 0.02%
29,516
+7,519
275
$876K 0.02%
26,229
9 10
11
12 13