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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$747K 0.02%
23,000
302
$747K 0.02%
12,492
-275
303
$746K 0.02%
6,200
+1,200
304
$746K 0.02%
4,602
-344
305
$739K 0.02%
+14,000
306
$736K 0.02%
38,725
+4,478
307
$731K 0.02%
13,576
-269
308
$730K 0.02%
27,000
309
$727K 0.02%
8,184
-225
310
$721K 0.02%
10,791
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311
$721K 0.02%
6,096
-278
312
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7,487
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313
$718K 0.02%
5,535
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314
$713K 0.02%
28,520
315
$712K 0.02%
10,830
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316
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317
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17,988
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318
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29,806
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319
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28,000
320
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12,000
321
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6,303
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322
$692K 0.02%
7,500
323
$690K 0.02%
4,370
+170
324
$687K 0.02%
5,003
-43
325
$687K 0.02%
11,936
+3,048
11 12
13
14 15