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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$734K 0.01%
45,832
-18,864
377
$725K 0.01%
6,199
-330
378
$710K 0.01%
3,640
-73
379
$708K 0.01%
23,360
-17,020
380
$706K 0.01%
15,879
381
$703K 0.01%
5,539
+169
382
$680K 0.01%
55,893
383
$672K 0.01%
59,969
+12,453
384
$672K 0.01%
19,870
385
$670K 0.01%
13,394
+2,494
386
$664K 0.01%
11,619
+124
387
$664K 0.01%
2,331
-169
388
$659K 0.01%
2,802
-10
389
$655K 0.01%
19,982
+1,306
390
$654K 0.01%
2,235
-200
391
$651K 0.01%
1,769
392
$645K 0.01%
13,717
393
$638K 0.01%
4,299
-139
394
$635K 0.01%
40,514
+28,366
395
$627K 0.01%
+11,382
396
$616K 0.01%
9,655
-314
397
$615K 0.01%
178,782
398
$613K 0.01%
22,990
399
$610K 0.01%
3,087
400
$607K 0.01%
7,923
+733
14 15
16
17 18