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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$13.5M
4
MORN icon
Morningstar
MORN
+$9.94M
5
MDT icon
Medtronic
MDT
+$6.61M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$10.8M
4
ACH
Accendra Health
ACH
+$7.61M
5
PG icon
Procter & Gamble
PG
+$5.57M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$668K 0.02%
6,995
+145
302
$661K 0.02%
33,600
303
$661K 0.02%
5,333
-48
304
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+40
305
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-265
306
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5,175
-150
307
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62,462
-37,303
308
$649K 0.02%
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309
$647K 0.02%
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310
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10,161
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311
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312
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313
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6,969
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314
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9,433
-125
315
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54,968
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316
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317
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24,597
318
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319
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320
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321
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3,592
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322
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6,300
323
$603K 0.02%
8,596
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324
$603K 0.02%
11,979
+706
325
$601K 0.02%
5,058
11 12
13
14 15