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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$710K 0.02%
11,137
+307
352
$707K 0.02%
27,000
353
$707K 0.02%
30,114
-892
354
$703K 0.02%
6,232
-4,200
355
$697K 0.02%
4,628
-50
356
$696K 0.02%
6,117
-240
357
$695K 0.02%
6,051
358
$693K 0.02%
8,555
+765
359
$692K 0.02%
3,684
-474
360
$684K 0.02%
10,609
-4,346
361
$682K 0.02%
25,438
+224
362
$678K 0.02%
5,811
-150
363
$666K 0.02%
7,469
+1,623
364
$665K 0.02%
12,702
+5,300
365
$662K 0.02%
5,941
-366
366
$661K 0.02%
5,995
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367
$661K 0.02%
5,551
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368
$657K 0.02%
4,501
+521
369
$655K 0.02%
6,500
370
$651K 0.02%
21,416
-298
371
$650K 0.02%
+13,750
372
$645K 0.02%
8,045
+87
373
$639K 0.02%
6,872
+47
374
$637K 0.02%
9,720
+20
375
$635K 0.02%
16,881
+1,222
13 14
15
16 17