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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$53.8M
3
+$42.4M
4
WMT icon
Walmart Inc
WMT
+$40.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$28.2M
3
+$17.9M
4
APH icon
Amphenol
APH
+$13.3M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Financials 14.73%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.01%
18,187
+616
327
$1.15M 0.01%
33,131
328
$1.13M 0.01%
10,204
+7
329
$1.13M 0.01%
51,703
330
$1.13M 0.01%
17,474
+560
331
$1.13M 0.01%
9,600
-15
332
$1.12M 0.01%
22,592
+1,009
333
$1.12M 0.01%
11,826
+158
334
$1.11M 0.01%
3,903
-75
335
$1.1M 0.01%
10,242
+694
336
$1.08M 0.01%
9,135
-54
337
$1.07M 0.01%
19,156
-325
338
$1.07M 0.01%
28,560
+2,180
339
$1.07M 0.01%
23,879
-4,729
340
$1.06M 0.01%
25,425
341
$1.05M 0.01%
49,878
342
$1.04M 0.01%
9,342
-193
343
$1.04M 0.01%
5,533
344
$1.03M 0.01%
4,166
-525
345
$1.02M 0.01%
22,209
-547
346
$1.02M 0.01%
8,654
-53
347
$1.01M 0.01%
2,436
+22
348
$1.01M 0.01%
19,870
349
$1M 0.01%
3,425
-30
350
$991K 0.01%
14,258
-5,878
12 13
14
15 16