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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.03%
10,787
+2,685
252
$1.38M 0.03%
16,537
+235
253
$1.36M 0.03%
8,743
+1,049
254
$1.36M 0.03%
6,653
-571
255
$1.33M 0.03%
15,700
-325
256
$1.32M 0.03%
+22,443
257
$1.31M 0.03%
10,830
+2,380
258
$1.3M 0.03%
2,778
-469
259
$1.3M 0.03%
23,120
+500
260
$1.28M 0.03%
15,633
-722
261
$1.27M 0.03%
32,076
+6,300
262
$1.26M 0.03%
16,576
-81
263
$1.26M 0.03%
7,535
-252
264
$1.25M 0.03%
23,050
-9,300
265
$1.25M 0.03%
14,641
-545
266
$1.24M 0.03%
9,527
-358
267
$1.24M 0.03%
11,516
-157
268
$1.23M 0.03%
16,788
-4,085
269
$1.22M 0.03%
16,750
-1,295
270
$1.2M 0.02%
30,647
-277
271
$1.2M 0.02%
5,126
-39
272
$1.2M 0.02%
8,066
+523
273
$1.2M 0.02%
11,870
-1,268
274
$1.2M 0.02%
25,556
-1,764
275
$1.19M 0.02%
12,807
-283
9 10
11
12 13