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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$658K 0.02%
59,556
+11
277
$657K 0.02%
+25,150
278
$652K 0.02%
23,997
279
$651K 0.02%
5,405
-2,633
280
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18,540
+1,650
281
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14,043
-2,543
282
$645K 0.02%
9,675
-72
283
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22,000
284
$639K 0.02%
11,733
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285
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5,691
+1,355
286
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12,277
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287
$632K 0.02%
13,170
288
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12,025
-181
289
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18,646
-1,515
290
$626K 0.02%
10,750
-168
291
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8,500
292
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1,812
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293
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12,290
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294
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27,000
295
$609K 0.02%
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296
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6,315
-200
297
$608K 0.02%
7,554
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298
$608K 0.02%
60,903
+46,443
299
$600K 0.02%
10,700
300
$596K 0.02%
10,090
-1,200
10 11
12
13 14