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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$686K 0.02%
5,168
327
$684K 0.02%
8,449
-200
328
$683K 0.02%
13,668
+1,575
329
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13,729
+5,802
330
$676K 0.02%
12,212
-3,242
331
$674K 0.02%
28,227
+9,755
332
$674K 0.02%
5,769
-1,200
333
$673K 0.02%
6,500
334
$668K 0.02%
8,585
-946
335
$667K 0.02%
16,000
-460
336
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4,030
+1,815
337
$664K 0.02%
20,200
338
$658K 0.02%
20,730
+600
339
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6,500
+1,400
340
$655K 0.02%
9,098
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341
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7,390
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342
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9,413
343
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13,524
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344
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40,255
345
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4,033
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346
$650K 0.02%
+11,242
347
$649K 0.02%
5,055
-60
348
$647K 0.02%
6,299
+1,152
349
$645K 0.02%
7,673
-1,500
350
$645K 0.02%
10,510
+268
12 13
14
15 16