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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$567K 0.02%
7,584
327
$565K 0.02%
5,142
-389
328
$565K 0.02%
15,276
+968
329
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4,238
-690
330
$550K 0.02%
9,518
+2,000
331
$544K 0.02%
8,457
-1,066
332
$543K 0.02%
5,317
-128
333
$535K 0.02%
7,650
+150
334
$533K 0.02%
10,688
+540
335
$532K 0.02%
12,165
-8,652
336
$532K 0.02%
3,530
-75
337
$525K 0.02%
3,526
+48
338
$523K 0.02%
13,451
+1,340
339
$519K 0.02%
3,206
-30
340
$517K 0.02%
13,170
341
$516K 0.02%
14,089
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342
$514K 0.02%
13,627
+3,208
343
$505K 0.02%
4,099
344
$503K 0.02%
25,000
+11,000
345
$498K 0.02%
11,023
+223
346
$497K 0.02%
10,821
-266
347
$496K 0.02%
6,250
348
$492K 0.02%
25,525
349
$488K 0.02%
7,800
350
$487K 0.02%
3,558
+665
12 13
14
15 16