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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$624K 0.02%
11,326
-1,290
302
$624K 0.02%
18,074
-69,435
303
$621K 0.02%
4,960
-175
304
$621K 0.02%
5,381
+1,891
305
$612K 0.02%
9,000
306
$611K 0.02%
10,213
+720
307
$611K 0.02%
7,002
+1,300
308
$609K 0.02%
22,000
309
$607K 0.02%
5,058
310
$599K 0.02%
4,503
311
$596K 0.02%
6,852
312
$590K 0.02%
6,300
313
$590K 0.02%
33,600
314
$590K 0.02%
59,878
+4,140
315
$588K 0.02%
8,750
316
$584K 0.02%
6,595
+267
317
$581K 0.02%
12,388
+178
318
$579K 0.02%
18,406
319
$578K 0.02%
62,677
320
$577K 0.02%
25,400
321
$574K 0.02%
7,128
-225
322
$574K 0.02%
5,325
323
$573K 0.02%
10,800
324
$573K 0.02%
11,689
325
$570K 0.02%
6,850
11 12
13
14 15