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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$625K 0.02%
22,350
+4,475
277
$623K 0.02%
23,997
278
$620K 0.02%
10,918
+342
279
$619K 0.02%
59,654
280
$610K 0.02%
9,747
+26
281
$608K 0.02%
10,758
+127
282
$608K 0.02%
5,255
-1,112
283
$605K 0.02%
22,000
284
$605K 0.02%
12,758
285
$603K 0.02%
11,603
-474
286
$601K 0.02%
7,825
287
$597K 0.02%
37,920
288
$596K 0.02%
+6,700
289
$593K 0.02%
16,890
290
$585K 0.02%
30,000
291
$581K 0.02%
15,075
+1,409
292
$578K 0.02%
6,515
293
$578K 0.02%
8,011
294
$575K 0.02%
28,927
+2,847
295
$574K 0.02%
7,851
296
$572K 0.02%
4,683
-211
297
$571K 0.02%
9,000
298
$560K 0.02%
+8,500
299
$559K 0.02%
27,000
300
$557K 0.02%
7,054
10 11
12
13 14