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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.02%
6,633
-25
302
$2.01M 0.02%
54,417
-316
303
$2M 0.02%
117,863
+1,097
304
$1.99M 0.02%
137,148
-12,615
305
$1.97M 0.02%
34,955
+2,860
306
$1.95M 0.02%
34,915
-13,584
307
$1.93M 0.02%
21,801
308
$1.9M 0.02%
15,308
+1,210
309
$1.88M 0.02%
17,768
-264
310
$1.87M 0.02%
19,212
-242
311
$1.87M 0.02%
45,680
-5,080
312
$1.86M 0.02%
16,545
-1,061
313
$1.86M 0.02%
1,786
+15
314
$1.84M 0.02%
4,814
-503
315
$1.83M 0.02%
20,390
316
$1.82M 0.02%
5,618
+8
317
$1.81M 0.02%
19,881
-6,211
318
$1.81M 0.02%
14,629
-144
319
$1.79M 0.02%
48,878
+463
320
$1.77M 0.02%
44,603
321
$1.76M 0.02%
36,334
+27,695
322
$1.76M 0.02%
24,988
+273
323
$1.72M 0.02%
11,622
+263
324
$1.71M 0.02%
20,151
325
$1.7M 0.02%
24,638
+6,335
11 12
13
14 15