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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.02%
22,850
302
$1.13M 0.02%
12,512
+1,131
303
$1.12M 0.02%
10,242
304
$1.11M 0.02%
15,841
305
$1.11M 0.02%
7,179
+343
306
$1.1M 0.02%
2,754
+1,132
307
$1.1M 0.02%
49,878
308
$1.1M 0.02%
9,841
+210
309
$1.09M 0.02%
12,684
+8
310
$1.08M 0.02%
24,947
311
$1.08M 0.02%
4,998
+793
312
$1.07M 0.02%
63,366
+40
313
$1.06M 0.02%
21,365
-1,987
314
$1.06M 0.02%
10,677
+62
315
$1.06M 0.02%
6,579
+1,779
316
$1.06M 0.02%
9,700
317
$1.05M 0.02%
79,777
+7,621
318
$1.04M 0.02%
5,687
+10
319
$1.04M 0.02%
13,696
+226
320
$1.04M 0.02%
11,636
-150
321
$1.04M 0.02%
19,736
+3,003
322
$1.02M 0.02%
20,795
-250
323
$1.02M 0.02%
51,985
+1,500
324
$1.01M 0.02%
28,944
+12,370
325
$1.01M 0.02%
9,534
-39
11 12
13
14 15