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
$7.53B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$47.6M
3
+$24.8M
4
UNH icon
UnitedHealth
UNH
+$16M
5
CVX icon
Chevron
CVX
+$15.9M

Top Sells

1
+$39.9M
2
+$29.2M
3
+$28.4M
4
NKE icon
Nike
NKE
+$27.2M
5
ADI icon
Analog Devices
ADI
+$22.8M

Sector Composition

1 Technology 14.84%
2 Financials 14.02%
3 Healthcare 10.69%
4 Consumer Staples 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$704K 0.01%
32,205
-1,950
402
$702K 0.01%
12,396
-33,791
403
$697K 0.01%
11,553
+1
404
$696K 0.01%
8,740
+2,511
405
$695K 0.01%
4,746
+375
406
$694K 0.01%
3,831
-162
407
$693K 0.01%
7,053
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408
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6,231
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409
$683K 0.01%
10,780
+100
410
$680K 0.01%
4,108
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411
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6,570
+1,111
412
$670K 0.01%
4,636
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413
$667K 0.01%
36,805
+305
414
$665K 0.01%
13,306
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415
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7,732
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416
$659K 0.01%
6,981
417
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2,139
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418
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4,306
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419
$649K 0.01%
17,097
-1,466
420
$637K 0.01%
15,296
421
$636K 0.01%
19,595
-4
422
$634K 0.01%
10,647
-289
423
$627K 0.01%
4,432
+115
424
$625K 0.01%
9,776
425
$613K 0.01%
1,536
+89
15 16
17
18 19