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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.6M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

1
+$14.9M
2
+$9.91M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$611K 0.02%
5,891
+1,334
402
$611K 0.02%
8,540
403
$611K 0.02%
5,757
+238
404
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7,288
-146
405
$605K 0.01%
9,236
-4,802
406
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4,800
407
$600K 0.01%
2,343
408
$598K 0.01%
5,819
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409
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8,829
-327
410
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8,688
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411
$566K 0.01%
10,162
-324
412
$564K 0.01%
2
413
$561K 0.01%
10,790
414
$560K 0.01%
17,409
415
$555K 0.01%
3,288
-60
416
$546K 0.01%
6,396
+135
417
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24,005
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418
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6,342
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419
$526K 0.01%
16,248
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420
$513K 0.01%
11,000
421
$510K 0.01%
+19,725
422
$506K 0.01%
15,010
423
$504K 0.01%
22,839
+780
424
$504K 0.01%
9,529
+259
425
$504K 0.01%
8,326
-1,307
15 16
17
18 19