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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.69M 0.02%
2,423
+260
327
$1.69M 0.02%
22,800
-1
328
$1.67M 0.02%
6,786
+4,338
329
$1.67M 0.02%
21,317
-333
330
$1.66M 0.01%
5,135
-1,078
331
$1.66M 0.01%
5,009
-282
332
$1.65M 0.01%
22,622
+2,632
333
$1.63M 0.01%
9,467
-429
334
$1.63M 0.01%
51,066
335
$1.63M 0.01%
3,043
-1,449
336
$1.63M 0.01%
97,816
-27
337
$1.59M 0.01%
8,790
+435
338
$1.59M 0.01%
12,298
+47
339
$1.58M 0.01%
14,249
+2,161
340
$1.58M 0.01%
59,622
+520
341
$1.55M 0.01%
38,261
+301
342
$1.54M 0.01%
22,391
-1,180
343
$1.53M 0.01%
+25,655
344
$1.52M 0.01%
27,458
-245
345
$1.51M 0.01%
35,785
-102
346
$1.51M 0.01%
22,217
+3,441
347
$1.48M 0.01%
5,984
-126
348
$1.46M 0.01%
14,574
+165
349
$1.45M 0.01%
21,381
-1,360
350
$1.45M 0.01%
10,627
+1,677
12 13
14
15 16