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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.9M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$16.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.72M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
FIS icon
Fidelity National Information Services
FIS
+$18.9M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.54M 0.02%
31,600
+2,710
302
$1.53M 0.02%
1,851
-1
303
$1.52M 0.02%
12,396
-700
304
$1.52M 0.02%
+19,279
305
$1.52M 0.02%
10,538
+300
306
$1.5M 0.02%
41,720
-7,532
307
$1.5M 0.02%
9,194
-460
308
$1.49M 0.02%
5,504
-11
309
$1.49M 0.02%
49,878
310
$1.49M 0.02%
9,156
-300
311
$1.49M 0.02%
50,893
312
$1.47M 0.02%
36,634
-5,101
313
$1.47M 0.02%
23,434
-1,349
314
$1.45M 0.02%
35,830
315
$1.45M 0.02%
11,130
-96
316
$1.44M 0.02%
25,151
-1,916
317
$1.44M 0.02%
7,005
318
$1.44M 0.02%
28,858
-1,310
319
$1.43M 0.02%
10,914
+1
320
$1.42M 0.02%
5,320
321
$1.41M 0.02%
17,591
-41,288
322
$1.39M 0.02%
7,200
323
$1.36M 0.02%
10,275
+232
324
$1.36M 0.02%
8,787
+792
325
$1.32M 0.02%
22,875
11 12
13
14 15