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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$555K 0.02%
8,644
-62
302
$555K 0.02%
50,000
303
$554K 0.02%
10,700
304
$546K 0.02%
7,592
+1,250
305
$545K 0.02%
13,570
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306
$543K 0.02%
18,104
+104
307
$539K 0.02%
12,828
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308
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15,315
-5,346
309
$529K 0.02%
4,512
+780
310
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15,420
+1,191
311
$527K 0.02%
19,580
+20
312
$524K 0.02%
1,762
+235
313
$523K 0.02%
33,750
+10,000
314
$522K 0.02%
11,689
315
$519K 0.02%
+13,170
316
$512K 0.02%
9,037
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317
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318
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4,063
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319
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321
$494K 0.02%
12,200
322
$487K 0.02%
5,403
323
$487K 0.02%
3,230
324
$481K 0.02%
+8,000
325
$480K 0.02%
+15,265
11 12
13
14 15