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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.9M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$16.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.72M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
FIS icon
Fidelity National Information Services
FIS
+$18.9M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$784K 0.01%
2,006
402
$783K 0.01%
6,844
-380
403
$778K 0.01%
42,351
404
$777K 0.01%
7,524
+1,275
405
$765K 0.01%
40,420
+2,215
406
$763K 0.01%
3,322
+20
407
$754K 0.01%
5,925
-3
408
$750K 0.01%
32,097
409
$749K 0.01%
9,917
-225
410
$745K 0.01%
6,162
+275
411
$741K 0.01%
7,354
+1,153
412
$739K 0.01%
20,878
-679
413
$736K 0.01%
12,032
+612
414
$735K 0.01%
6,040
-600
415
$714K 0.01%
+23,004
416
$710K 0.01%
15,296
417
$705K 0.01%
23,424
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418
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9,776
419
$684K 0.01%
5,038
-295
420
$683K 0.01%
5,078
-329
421
$683K 0.01%
5,455
+811
422
$682K 0.01%
13,924
-162
423
$681K 0.01%
14,896
+8,031
424
$677K 0.01%
8,882
425
$670K 0.01%
11,225
-6,112
15 16
17
18 19