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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.1M
3
+$16.8M
4
SJM icon
J.M. Smucker
SJM
+$16.2M
5
INGR icon
Ingredion
INGR
+$16M

Top Sells

1
+$18.7M
2
+$11.9M
3
+$4.49M
4
PH icon
Parker-Hannifin
PH
+$4.49M
5
IVZ icon
Invesco
IVZ
+$4.13M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$519K 0.01%
10,484
-3,040
402
$516K 0.01%
12,265
-125
403
$516K 0.01%
16,188
-1,190
404
$514K 0.01%
+3,600
405
$513K 0.01%
7,958
+500
406
$512K 0.01%
66,418
407
$510K 0.01%
3,423
+350
408
$505K 0.01%
2,075
+83
409
$500K 0.01%
2,680
+100
410
$496K 0.01%
14,884
+2,400
411
$495K 0.01%
2,686
412
$491K 0.01%
8,737
413
$490K 0.01%
9,693
-30
414
$476K 0.01%
11,913
+1,410
415
$471K 0.01%
3,950
+212
416
$468K 0.01%
22,420
417
$468K 0.01%
7,827
418
$465K 0.01%
2,262
+407
419
$463K 0.01%
2,966
420
$459K 0.01%
2,275
421
$459K 0.01%
2,343
422
$459K 0.01%
30,478
+4,480
423
$457K 0.01%
17,400
424
$457K 0.01%
3,114
+773
425
$456K 0.01%
9,437
+1,100
15 16
17
18 19