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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.6M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

1
+$14.9M
2
+$9.91M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$804K 0.02%
6,988
-3,929
352
$794K 0.02%
18,225
+1,627
353
$791K 0.02%
14,102
+752
354
$788K 0.02%
16,721
+331
355
$786K 0.02%
9,470
-20
356
$781K 0.02%
44,882
+13,405
357
$757K 0.02%
5,696
+54
358
$756K 0.02%
12,062
+853
359
$755K 0.02%
7,300
360
$753K 0.02%
+21,510
361
$751K 0.02%
+21,327
362
$742K 0.02%
5,464
363
$732K 0.02%
2,275
364
$731K 0.02%
+16,595
365
$730K 0.02%
9,571
-62
366
$728K 0.02%
8,915
-167
367
$722K 0.02%
9,750
368
$709K 0.02%
5,228
-25
369
$705K 0.02%
3,668
+208
370
$703K 0.02%
7,844
+103
371
$696K 0.02%
+13,880
372
$693K 0.02%
2,331
373
$686K 0.02%
9,607
+3,788
374
$685K 0.02%
3,466
+780
375
$681K 0.02%
5,746
-35
13 14
15
16 17