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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$938K 0.02%
10,994
-6,579
277
$937K 0.02%
11,490
-507
278
$936K 0.02%
14,495
-392
279
$936K 0.02%
9,000
280
$930K 0.02%
8,695
-20
281
$926K 0.02%
12,096
+2,396
282
$925K 0.02%
8,433
-1,090
283
$924K 0.02%
26,057
-272
284
$922K 0.02%
14,566
+3,823
285
$918K 0.02%
10,505
286
$916K 0.02%
12,276
-1,644
287
$914K 0.02%
16,985
-20
288
$913K 0.02%
61,462
-1,000
289
$912K 0.02%
8,047
+1,500
290
$909K 0.02%
20,730
291
$907K 0.02%
9,175
+2,085
292
$905K 0.02%
8,500
293
$903K 0.02%
12,148
+838
294
$901K 0.02%
+16,310
295
$901K 0.02%
11,400
+1,720
296
$896K 0.02%
51,416
+5,516
297
$895K 0.02%
10,620
-835
298
$892K 0.02%
83,040
+17,778
299
$891K 0.02%
28,650
+6,150
300
$871K 0.02%
24,721
+200
10 11
12
13 14