JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.6M
3
+$15.5M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
WDC icon
Western Digital
WDC
+$10.2M

Top Sells

1
+$19.9M
2
+$9.83M
3
+$6.98M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.02M

Sector Composition

1 Technology 13.03%
2 Consumer Staples 12.71%
3 Financials 11.57%
4 Healthcare 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$486K 0.02%
11,211
-447
327
$485K 0.02%
21,000
328
$484K 0.02%
6,160
329
$483K 0.02%
7,909
-1,600
330
$483K 0.02%
7,724
+1,340
331
$482K 0.02%
25,902
332
$481K 0.02%
5,552
333
$481K 0.02%
7,327
334
$480K 0.02%
3,386
+420
335
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15,800
336
$472K 0.02%
7,054
337
$472K 0.02%
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-226
338
$471K 0.02%
4,635
+1,182
339
$463K 0.02%
10,901
+1,035
340
$463K 0.02%
12,526
-7,209
341
$463K 0.02%
6,581
342
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69,467
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343
$461K 0.02%
12,094
344
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4,800
345
$458K 0.02%
8,523
-7,137
346
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25,287
347
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9,171
+1,508
348
$449K 0.02%
11,071
-100
349
$448K 0.02%
3,515
+33
350
$445K 0.01%
9,089
+1,410
12 13
14
15 16