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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$371K 0.01%
24,753
402
$368K 0.01%
6,664
+476
403
$367K 0.01%
2,057
404
$367K 0.01%
9,385
-2,026
405
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5,558
406
$365K 0.01%
14,815
-20,760
407
$364K 0.01%
10,800
408
$364K 0.01%
2,361
-39
409
$360K 0.01%
8,418
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410
$354K 0.01%
5,934
+207
411
$354K 0.01%
2,848
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412
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14,600
413
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10,510
-2,850
414
$345K 0.01%
3,007
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415
$337K 0.01%
1,647
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416
$335K 0.01%
3,876
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417
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418
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6,148
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419
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3,478
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420
$325K 0.01%
6,000
421
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11,530
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422
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6,711
-73
423
$317K 0.01%
9,023
-2,302
424
$317K 0.01%
3,000
425
$310K 0.01%
11,697
15 16
17
18 19