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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.2M
3
+$24M
4
PH icon
Parker-Hannifin
PH
+$19.7M
5
AXP icon
American Express
AXP
+$17.1M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$15.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.9M
5
SJM icon
J.M. Smucker
SJM
+$9.88M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$431K 0.01%
7,462
377
$429K 0.01%
6,710
378
$427K 0.01%
18,630
379
$426K 0.01%
3,490
-100
380
$424K 0.01%
14,999
+903
381
$423K 0.01%
5,193
382
$417K 0.01%
12,800
-2,100
383
$416K 0.01%
3,065
-23
384
$414K 0.01%
+15,000
385
$412K 0.01%
7,622
-556
386
$411K 0.01%
9,715
-388
387
$411K 0.01%
5,702
388
$410K 0.01%
4,476
389
$409K 0.01%
2,455
390
$408K 0.01%
2,893
+75
391
$407K 0.01%
5,594
+261
392
$406K 0.01%
18,405
+235
393
$404K 0.01%
2,166
+49
394
$404K 0.01%
20,130
395
$402K 0.01%
2,761
+400
396
$396K 0.01%
8,487
-11,420
397
$396K 0.01%
20,011
-2,948
398
$393K 0.01%
6,084
-158
399
$393K 0.01%
7,177
+1,035
400
$390K 0.01%
5,558
14 15
16
17 18