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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$591K 0.02%
4,810
+298
302
$590K 0.02%
+12,500
303
$589K 0.02%
50,000
304
$586K 0.02%
7,851
305
$585K 0.02%
29,066
+563
306
$552K 0.02%
11,689
307
$547K 0.02%
59,654
308
$540K 0.02%
33,750
309
$539K 0.02%
17,340
+2,355
310
$537K 0.02%
23,396
-6,635
311
$531K 0.02%
3,100
-130
312
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25,925
+248
313
$528K 0.02%
11,072
+1
314
$527K 0.02%
9,000
315
$525K 0.02%
10,970
+4,890
316
$522K 0.02%
+6,500
317
$519K 0.02%
3,729
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318
$518K 0.02%
19,680
-1,920
319
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4,567
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320
$512K 0.02%
8,128
+128
321
$511K 0.02%
3,400
322
$510K 0.02%
7,505
323
$508K 0.02%
4,253
+190
324
$507K 0.02%
+62,748
325
$502K 0.02%
12,887
+1,160
11 12
13
14 15