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
$7.53B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$47.6M
3
+$24.8M
4
UNH icon
UnitedHealth
UNH
+$16M
5
CVX icon
Chevron
CVX
+$15.9M

Top Sells

1
+$39.9M
2
+$29.2M
3
+$28.4M
4
NKE icon
Nike
NKE
+$27.2M
5
ADI icon
Analog Devices
ADI
+$22.8M

Sector Composition

1 Technology 14.84%
2 Financials 14.02%
3 Healthcare 10.69%
4 Consumer Staples 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$970K 0.01%
15,304
+2,000
352
$961K 0.01%
2,700
+65
353
$961K 0.01%
17,609
354
$954K 0.01%
29,801
355
$947K 0.01%
28,292
356
$946K 0.01%
41,296
-23,986
357
$944K 0.01%
84,316
+4,857
358
$944K 0.01%
2,808
-106
359
$930K 0.01%
11,098
+339
360
$925K 0.01%
6,098
-52
361
$916K 0.01%
53,893
362
$915K 0.01%
4,508
363
$908K 0.01%
5,520
-13
364
$906K 0.01%
2,769
-215
365
$904K 0.01%
13,177
+1,725
366
$901K 0.01%
112,600
+21,700
367
$898K 0.01%
16,629
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368
$896K 0.01%
1,090
+15
369
$880K 0.01%
4,800
370
$878K 0.01%
6,552
-64
371
$873K 0.01%
6,456
+699
372
$866K 0.01%
14,940
-3,314
373
$863K 0.01%
24,965
+2,112
374
$852K 0.01%
1,769
375
$841K 0.01%
19,459
-25,048
13 14
15
16 17