JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$68.3M
3
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$544K 0.01%
6,250
+95
352
$540K 0.01%
21,600
353
$539K 0.01%
5,627
-4,618
354
$535K 0.01%
5,212
-33
355
$525K 0.01%
42,180
+13,100
356
$524K 0.01%
13,715
+4,979
357
$522K 0.01%
62,464
-26,869
358
$520K 0.01%
25,715
-1,935
359
$518K 0.01%
10,698
-145
360
$509K 0.01%
35,709
-9,027
361
$506K 0.01%
+14,792
362
$506K 0.01%
20,960
-60
363
$505K 0.01%
8,015
364
$503K 0.01%
63,968
+52
365
$500K 0.01%
12,480
-835
366
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5,513
367
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13,804
-2,097
368
$487K 0.01%
322,345
-85,000
369
$486K 0.01%
+14,293
370
$477K 0.01%
50,380
-1,018
371
$462K 0.01%
5,955
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372
$462K 0.01%
7,344
-727
373
$461K 0.01%
9,441
+98
374
$461K 0.01%
10,344
-224
375
$460K 0.01%
8,348
-940
13 14
15
16 17