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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.27M 0.02%
4,767
+1,232
277
$2.27M 0.02%
27,177
+1,446
278
$2.26M 0.02%
18,706
-400
279
$2.26M 0.02%
21,491
+41
280
$2.25M 0.02%
7,305
+2,921
281
$2.21M 0.02%
20,835
+45
282
$2.2M 0.02%
14,288
-4,274
283
$2.2M 0.02%
73,442
284
$2.19M 0.02%
48,321
-6,489
285
$2.18M 0.02%
20,238
+181
286
$2.17M 0.02%
30,888
+18
287
$2.16M 0.02%
17,401
+148
288
$2.16M 0.02%
7,319
-4,156
289
$2.14M 0.02%
23,836
+1
290
$2.13M 0.02%
2,383
-53
291
$2.13M 0.02%
28,132
-38
292
$2.13M 0.02%
14,998
-4,442
293
$2.13M 0.02%
12,362
-120
294
$2.13M 0.02%
30,919
-2,671
295
$2.12M 0.02%
5,843
+123
296
$2.09M 0.02%
5,376
-235
297
$2.07M 0.02%
42,945
+3,520
298
$2.04M 0.02%
+216,632
299
$2.04M 0.02%
27,830
-1,277
300
$2.02M 0.02%
1,104
-61
10 11
12
13 14