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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$569K 0.01%
9,249
402
$569K 0.01%
4,273
+560
403
$567K 0.01%
55,477
-120,022
404
$564K 0.01%
10,738
-43
405
$561K 0.01%
4,156
+1,720
406
$559K 0.01%
11,884
+1,183
407
$558K 0.01%
4,282
+622
408
$556K 0.01%
6,018
-1,587
409
$555K 0.01%
11,516
410
$549K 0.01%
10,696
411
$547K 0.01%
52,648
-344,168
412
$538K 0.01%
8,955
-636
413
$538K 0.01%
76,275
414
$527K 0.01%
10,491
-1,055
415
$527K 0.01%
10,387
416
$523K 0.01%
4,223
-1
417
$516K 0.01%
3,086
-674
418
$515K 0.01%
23,246
-91,920
419
$514K 0.01%
9,220
+337
420
$512K 0.01%
19,449
+3,685
421
$506K 0.01%
9,290
-100
422
$504K 0.01%
3,743
+2
423
$502K 0.01%
4,526
+84
424
$501K 0.01%
456
+30
425
$491K 0.01%
13,970
15 16
17
18 19