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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$573K 0.02%
17,378
377
$570K 0.02%
10,900
-1,279
378
$568K 0.02%
10,286
+900
379
$567K 0.02%
12,390
-1,384
380
$566K 0.02%
11,258
+2,610
381
$564K 0.02%
4,711
-405
382
$562K 0.02%
8,500
383
$561K 0.02%
98,031
384
$554K 0.02%
4,353
+802
385
$551K 0.02%
4,988
+1,086
386
$551K 0.02%
7,056
+399
387
$549K 0.02%
15,721
+3,707
388
$541K 0.02%
6,234
389
$541K 0.02%
5,058
390
$540K 0.02%
2,686
391
$539K 0.02%
3,830
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392
$534K 0.01%
6,051
-368
393
$534K 0.01%
4,800
394
$527K 0.01%
15,000
395
$527K 0.01%
28,000
396
$527K 0.01%
7,255
-245
397
$525K 0.01%
32,745
-1,554
398
$523K 0.01%
10,649
-310
399
$522K 0.01%
66,418
+25,500
400
$517K 0.01%
13,340
-1,255
14 15
16
17 18