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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$45.2M
3
+$23.8M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
DHR icon
Danaher
DHR
+$10.2M

Top Sells

1
+$30.8M
2
+$15.1M
3
+$7.58M
4
AXS icon
AXIS Capital
AXS
+$7.16M
5
SPGI icon
S&P Global
SPGI
+$6.48M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34M 0.01%
27,703
352
$1.34M 0.01%
5,051
-28
353
$1.34M 0.01%
12,144
-602
354
$1.33M 0.01%
12,778
-452
355
$1.32M 0.01%
48,910
356
$1.31M 0.01%
2,163
-59
357
$1.31M 0.01%
20,151
358
$1.3M 0.01%
3,535
-12
359
$1.29M 0.01%
15,809
-1,053
360
$1.29M 0.01%
9,307
+1,009
361
$1.28M 0.01%
8,003
-400
362
$1.27M 0.01%
13,829
-23
363
$1.26M 0.01%
4,202
-11
364
$1.25M 0.01%
6,213
+1,569
365
$1.25M 0.01%
21,790
-4,659
366
$1.24M 0.01%
4,384
-94
367
$1.24M 0.01%
4,884
+352
368
$1.24M 0.01%
46,374
+44
369
$1.23M 0.01%
29,121
370
$1.23M 0.01%
5,084
+141
371
$1.2M 0.01%
7,034
-1
372
$1.2M 0.01%
26,488
+107
373
$1.18M 0.01%
4,802
+2
374
$1.18M 0.01%
7,054
-109
375
$1.18M 0.01%
8,255
13 14
15
16 17