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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.02%
154,365
+39,497
252
$2.58M 0.02%
42,826
+8,286
253
$2.54M 0.02%
9,277
-198
254
$2.52M 0.02%
13,462
+127
255
$2.51M 0.02%
31,362
+1,165
256
$2.51M 0.02%
10,316
-195
257
$2.5M 0.02%
99,108
+1,008
258
$2.49M 0.02%
45,563
+493
259
$2.48M 0.02%
24,579
+289
260
$2.46M 0.02%
29,639
+211
261
$2.46M 0.02%
20,623
+782
262
$2.45M 0.02%
+10,026
263
$2.42M 0.02%
13,376
+92
264
$2.41M 0.02%
3,035
+71
265
$2.4M 0.02%
14,466
+524
266
$2.38M 0.02%
17,855
+265
267
$2.37M 0.02%
53,827
+537
268
$2.37M 0.02%
21,798
-42
269
$2.36M 0.02%
19,538
+18
270
$2.35M 0.02%
107,002
+29,443
271
$2.32M 0.02%
9,416
+71
272
$2.31M 0.02%
15,639
+260
273
$2.3M 0.02%
12,214
274
$2.29M 0.02%
36,490
+1,850
275
$2.29M 0.02%
16,792
+3,110
9 10
11
12 13