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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$501K 0.02%
4,500
+1,370
327
$501K 0.02%
5,094
-287
328
$498K 0.02%
8,925
-112
329
$497K 0.02%
5,130
-125
330
$494K 0.02%
12,372
+172
331
$494K 0.02%
16,480
-244
332
$491K 0.02%
5,656
+2,130
333
$488K 0.02%
11,350
-268
334
$488K 0.02%
5,072
+963
335
$484K 0.02%
9,606
+135
336
$483K 0.02%
18,946
+946
337
$483K 0.02%
5,927
-10
338
$481K 0.02%
5,472
-30
339
$481K 0.02%
4,030
340
$480K 0.02%
+4,875
341
$478K 0.02%
3,256
342
$474K 0.02%
5,550
-1,534
343
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14,229
-1,191
344
$472K 0.02%
8,788
+1,120
345
$468K 0.02%
15,800
346
$462K 0.02%
7,623
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347
$458K 0.02%
15,265
348
$454K 0.02%
13,264
-2,051
349
$450K 0.02%
4,976
-427
350
$449K 0.02%
4,800
12 13
14
15 16