JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$539K 0.01%
7,115
-229
377
$531K 0.01%
10,251
-170
378
$524K 0.01%
5,480
-85
379
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10,642
-3,990
380
$523K 0.01%
2,989
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381
$522K 0.01%
5,891
-64
382
$517K 0.01%
9,860
-891
383
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342,770
+20,425
384
$508K 0.01%
8,631
-1,351
385
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46,834
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386
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9,341
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$497K 0.01%
21,697
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388
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389
$488K 0.01%
9,544
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390
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12,463
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391
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12,376
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393
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7,955
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46,731
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396
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397
$463K 0.01%
410
398
$449K 0.01%
14,077
-1,570
399
$445K 0.01%
14,163
400
$444K 0.01%
9
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14 15
16
17 18