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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.02%
11,769
+203
327
$1M 0.01%
21,842
-34,133
328
$988K 0.01%
4,653
+30
329
$973K 0.01%
6,177
+3,542
330
$969K 0.01%
1,981
331
$966K 0.01%
14,342
+3,428
332
$961K 0.01%
51,703
333
$960K 0.01%
2,875
+74
334
$955K 0.01%
14,318
-601
335
$931K 0.01%
43,298
336
$924K 0.01%
6,929
-43
337
$923K 0.01%
40,866
-47,382
338
$922K 0.01%
7,429
+3,208
339
$921K 0.01%
41,115
-278
340
$914K 0.01%
12,927
+2,013
341
$913K 0.01%
5,533
342
$909K 0.01%
33,131
343
$909K 0.01%
10,559
+508
344
$906K 0.01%
3,737
-21
345
$903K 0.01%
2,656
-4
346
$899K 0.01%
3,068
+27
347
$895K 0.01%
36,363
+294
348
$892K 0.01%
11,230
349
$891K 0.01%
19,156
350
$891K 0.01%
+11,889
12 13
14
15 16