JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$68.3M
3
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$856K 0.02%
73,570
277
$856K 0.02%
14,740
-4,432
278
$854K 0.02%
2,714
+377
279
$853K 0.02%
13,480
280
$852K 0.02%
+6,387
281
$844K 0.02%
12,727
+7,983
282
$831K 0.02%
10,384
283
$828K 0.02%
7,512
-2
284
$820K 0.02%
31,876
+6
285
$817K 0.02%
9,240
-2,080
286
$805K 0.02%
17,361
-143
287
$799K 0.02%
5,056
-654
288
$796K 0.02%
21,774
289
$794K 0.02%
23,589
+10,737
290
$784K 0.02%
78,784
+30,408
291
$783K 0.02%
16,310
+1,278
292
$781K 0.02%
3,396
-167
293
$778K 0.02%
19,404
294
$777K 0.02%
+16,640
295
$777K 0.02%
17,143
+8,450
296
$766K 0.02%
57,263
297
$765K 0.02%
25,056
-2,230
298
$762K 0.02%
7,572
-475
299
$755K 0.02%
5,433
+2,659
300
$754K 0.02%
+8,540
10 11
12
13 14