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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.45M 0.01%
4,617
-83
352
$1.45M 0.01%
49,422
+512
353
$1.42M 0.01%
4,533
+331
354
$1.42M 0.01%
1,936
-56
355
$1.41M 0.01%
20,379
+4,511
356
$1.4M 0.01%
9,545
-3,916
357
$1.39M 0.01%
16,434
+634
358
$1.39M 0.01%
28,145
+1,657
359
$1.38M 0.01%
13,163
-669
360
$1.37M 0.01%
15,097
-693
361
$1.36M 0.01%
29,121
362
$1.35M 0.01%
+22,565
363
$1.34M 0.01%
5,023
-28
364
$1.33M 0.01%
9,398
-1,097
365
$1.33M 0.01%
7,909
+57
366
$1.31M 0.01%
7,987
-16
367
$1.31M 0.01%
4,802
368
$1.28M 0.01%
18,168
+739
369
$1.27M 0.01%
13,183
-646
370
$1.27M 0.01%
71,984
+20,441
371
$1.26M 0.01%
50,721
372
$1.24M 0.01%
4,268
+625
373
$1.24M 0.01%
4,486
+503
374
$1.23M 0.01%
9,308
+1
375
$1.22M 0.01%
12,449
-566
13 14
15
16 17