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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.6M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

1
+$14.9M
2
+$9.91M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.02%
11,192
+4,949
302
$1M 0.02%
5,901
-73
303
$1M 0.02%
5,182
+1,099
304
$994K 0.02%
4,508
305
$984K 0.02%
9,013
+13
306
$978K 0.02%
37,100
307
$973K 0.02%
15,632
-460
308
$968K 0.02%
13,806
+2,089
309
$968K 0.02%
24,730
-1,020
310
$959K 0.02%
20,936
+2,124
311
$952K 0.02%
14,228
-534
312
$951K 0.02%
35,080
+302
313
$947K 0.02%
20,460
314
$945K 0.02%
29,630
+4,800
315
$945K 0.02%
27,698
+1,750
316
$938K 0.02%
13,737
-267
317
$935K 0.02%
8,900
-150
318
$932K 0.02%
+9,865
319
$929K 0.02%
5,574
-582
320
$928K 0.02%
14,743
-570
321
$918K 0.02%
14,084
+1
322
$914K 0.02%
8,085
+1,651
323
$912K 0.02%
59,652
-9,052
324
$910K 0.02%
7,445
-141
325
$903K 0.02%
9,870
+3,000
11 12
13
14 15