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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22M 0.01%
12,087
-57
377
$1.22M 0.01%
19,085
378
$1.21M 0.01%
10,320
+679
379
$1.2M 0.01%
14,815
-994
380
$1.2M 0.01%
13,574
-640
381
$1.2M 0.01%
6,788
-246
382
$1.18M 0.01%
4,385
-499
383
$1.17M 0.01%
4,824
-260
384
$1.17M 0.01%
5,998
-6,813
385
$1.17M 0.01%
16,101
386
$1.16M 0.01%
9,404
+387
387
$1.15M 0.01%
8,587
-2,233
388
$1.15M 0.01%
8,882
+356
389
$1.14M 0.01%
11,601
-1,177
390
$1.14M 0.01%
20,105
391
$1.14M 0.01%
14,584
-308
392
$1.13M 0.01%
19,895
-1,895
393
$1.11M 0.01%
13,774
-591
394
$1.1M 0.01%
12,908
-175
395
$1.09M 0.01%
18,685
-725
396
$1.08M 0.01%
41,393
397
$1.08M 0.01%
9,911
-103
398
$1.07M 0.01%
3,039
399
$1.06M 0.01%
52,175
400
$1.04M 0.01%
10,014
-143
14 15
16
17 18