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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$865K 0.02%
23,973
277
$865K 0.02%
25,849
-7,760
278
$862K 0.02%
14,248
-1,894
279
$852K 0.02%
16,700
-1,157
280
$841K 0.02%
27,381
-1,304
281
$829K 0.02%
10,000
-204
282
$827K 0.02%
4,583
-4,167
283
$825K 0.02%
37,595
284
$822K 0.02%
41,124
285
$819K 0.02%
10,505
+1,719
286
$819K 0.02%
60,594
-304
287
$807K 0.02%
15,490
-75
288
$806K 0.02%
16,400
-2,440
289
$798K 0.02%
16,693
-516
290
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18,305
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291
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24,000
292
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10,455
293
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8,800
294
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10,587
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295
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8,695
296
$771K 0.02%
40,671
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297
$770K 0.02%
9,000
298
$769K 0.02%
11,942
-196
299
$768K 0.02%
6,444
+1,717
300
$754K 0.02%
14,280
10 11
12
13 14