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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$479K 0.02%
44,129
327
$479K 0.02%
3,256
-6
328
$468K 0.02%
+3,346
329
$464K 0.02%
13,700
330
$463K 0.02%
+4,500
331
$463K 0.02%
8,532
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332
$462K 0.02%
9,773
333
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5,381
+4
334
$458K 0.02%
30,000
-2,800
335
$457K 0.02%
16,724
336
$455K 0.02%
9,471
+3,021
337
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5,937
338
$453K 0.02%
+18,000
339
$451K 0.02%
11,986
-839
340
$450K 0.02%
5,961
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341
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11,411
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342
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343
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344
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14,154
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345
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346
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22,000
347
$443K 0.02%
5,502
-50
348
$441K 0.02%
11,618
+441
349
$441K 0.02%
4,336
+298
350
$439K 0.02%
6,160
12 13
14
15 16