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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$53.8M
3
+$42.4M
4
WMT icon
Walmart Inc
WMT
+$40.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$28.2M
3
+$17.9M
4
APH icon
Amphenol
APH
+$13.3M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Financials 14.73%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92M 0.02%
30,110
-9
252
$1.91M 0.02%
10,971
-2,310
253
$1.91M 0.02%
62,367
254
$1.88M 0.02%
10,178
+2,396
255
$1.87M 0.02%
8,388
-229
256
$1.85M 0.02%
6,167
-336
257
$1.85M 0.02%
40,736
+230
258
$1.83M 0.02%
6,070
+2,200
259
$1.83M 0.02%
27,569
+177
260
$1.79M 0.02%
38,969
261
$1.75M 0.02%
2,293
+14
262
$1.75M 0.02%
+98,929
263
$1.74M 0.02%
17,450
264
$1.74M 0.02%
29,002
+12,490
265
$1.68M 0.02%
18,148
-4,578
266
$1.67M 0.02%
3,405
-5
267
$1.65M 0.02%
+8,782
268
$1.65M 0.02%
43,044
-4,233
269
$1.63M 0.02%
16,696
270
$1.63M 0.02%
32,660
271
$1.63M 0.02%
19,994
272
$1.6M 0.02%
71,360
+17,007
273
$1.6M 0.02%
34,633
+71
274
$1.59M 0.02%
3
275
$1.57M 0.02%
28,339
-2,018
9 10
11
12 13