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
351
$642K 0.02%
65,916
+4,992
352
$642K 0.02%
6,401
+206
353
$634K 0.02%
5,070
+270
354
$627K 0.02%
+7,700
355
$622K 0.02%
38,956
+1,316
356
$617K 0.02%
+4,300
357
$616K 0.02%
5,047
358
$615K 0.02%
33,000
359
$614K 0.02%
3,206
360
$612K 0.02%
10,800
361
$608K 0.02%
5,528
362
$603K 0.02%
+7,500
363
$601K 0.02%
4,892
+330
364
$599K 0.02%
16,759
+4,736
365
$599K 0.02%
22,500
-158
366
$597K 0.02%
13,166
-145
367
$595K 0.02%
14,000
368
$591K 0.02%
7,226
+2,417
369
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8,548
370
$590K 0.02%
17,331
371
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27,398
+3,122
372
$581K 0.02%
9,500
+326
373
$580K 0.02%
7,754
-445
374
$575K 0.02%
4,485
+110
375
$574K 0.02%
17,296
-551
13 14
15
16 17