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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.5M
3
+$24.9M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
VFC icon
VF Corp
VFC
+$14.9M

Top Sells

1
+$34.8M
2
+$27.9M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.22M
5
AXP icon
American Express
AXP
+$7.48M

Sector Composition

1 Technology 14.99%
2 Financials 14.31%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$957K 0.01%
8,820
+665
352
$954K 0.01%
4,800
353
$953K 0.01%
9,057
-69
354
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5,410
355
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6,309
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356
$923K 0.01%
22,990
357
$913K 0.01%
11,059
-634
358
$912K 0.01%
2,725
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359
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6,508
-18
360
$904K 0.01%
17,996
-4
361
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4,478
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362
$894K 0.01%
11,869
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363
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2,759
-171
364
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16,634
365
$865K 0.01%
11,371
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366
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4,411
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5,028
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368
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16,976
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369
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7,474
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370
$836K 0.01%
11,521
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371
$834K 0.01%
14,610
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372
$833K 0.01%
30,455
373
$819K 0.01%
4,895
-625
374
$801K 0.01%
28,149
-388
375
$796K 0.01%
18,431
13 14
15
16 17