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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17M
3
+$15.4M
4
DHR icon
Danaher
DHR
+$6.95M
5
ACN icon
Accenture
ACN
+$6.51M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$21.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
5
PNC icon
PNC Financial Services
PNC
+$9.14M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K 0.01%
5,469
377
$312K 0.01%
4,362
-388
378
$311K 0.01%
+12,621
379
$308K 0.01%
+15,840
380
$306K 0.01%
4,600
381
$305K 0.01%
2,200
-85
382
$304K 0.01%
15,392
383
$304K 0.01%
+7,313
384
$304K 0.01%
4,800
385
$303K 0.01%
7,650
386
$302K 0.01%
+18,200
387
$302K 0.01%
158
388
$302K 0.01%
11,604
-1,493
389
$301K 0.01%
23,600
390
$301K 0.01%
8,008
391
$301K 0.01%
+7,490
392
$300K 0.01%
4,200
393
$300K 0.01%
+6,800
394
$299K 0.01%
11,522
+360
395
$299K 0.01%
9,400
396
$299K 0.01%
11,006
397
$299K 0.01%
4,000
398
$297K 0.01%
18,020
-600
399
$296K 0.01%
10,800
400
$294K 0.01%
6,732
-102
14 15
16
17 18