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
$5.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.2M
3
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

1
+$22.4M
2
+$18.1M
3
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.02%
54,556
-25
277
$1.1M 0.02%
11,320
278
$1.1M 0.02%
23,050
279
$1.1M 0.02%
6,900
-30
280
$1.09M 0.02%
39,510
+20,061
281
$1.09M 0.02%
+17,221
282
$1.08M 0.02%
5,980
+551
283
$1.08M 0.02%
31,860
-438
284
$1.08M 0.02%
9,162
-2,180
285
$1.08M 0.02%
23,033
-7,614
286
$1.07M 0.02%
10,316
+4,141
287
$1.07M 0.02%
11,884
+14
288
$1.06M 0.02%
73,570
289
$1.06M 0.02%
24,042
290
$1.05M 0.02%
9,290
-96
291
$1.05M 0.02%
30,257
+8,710
292
$1.05M 0.02%
13,350
-2,350
293
$1.05M 0.02%
9,810
+400
294
$1.05M 0.02%
6,394
+35
295
$1.05M 0.02%
11,586
-5,601
296
$1.05M 0.02%
18,561
297
$1.04M 0.02%
7,640
+4,941
298
$1.03M 0.02%
17,023
-315
299
$1.03M 0.02%
26,999
+3,441
300
$1.02M 0.02%
12,902
-1,739
10 11
12
13 14