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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$606K 0.01%
35,721
402
$605K 0.01%
3,006
403
$598K 0.01%
12,750
404
$596K 0.01%
25,310
-7,510
405
$596K 0.01%
23,936
+229
406
$587K 0.01%
18,622
407
$584K 0.01%
10,381
+5
408
$577K 0.01%
15,296
+26
409
$576K 0.01%
5,824
-13
410
$576K 0.01%
8,744
-339
411
$575K 0.01%
25,842
-1,703
412
$574K 0.01%
2,149
-72
413
$574K 0.01%
4,506
-46
414
$572K 0.01%
13,021
415
$572K 0.01%
9,821
-238
416
$568K 0.01%
13,660
417
$563K 0.01%
7,450
+50
418
$560K 0.01%
12,127
+1,377
419
$556K 0.01%
28,488
+9,291
420
$545K 0.01%
31,779
+180
421
$542K 0.01%
14,820
-110
422
$540K 0.01%
3,639
+680
423
$535K 0.01%
6,653
-2,112
424
$534K 0.01%
4,354
+37
425
$534K 0.01%
4,833
-9,500
15 16
17
18 19