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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.01%
6,099
+1,070
402
$1.04M 0.01%
7,039
-15
403
$1.03M 0.01%
12,980
-916
404
$1.02M 0.01%
+28,650
405
$992K 0.01%
7,046
+410
406
$984K 0.01%
4,624
+3,168
407
$976K 0.01%
3,420
+112
408
$973K 0.01%
5,017
+54
409
$964K 0.01%
5,079
410
$951K 0.01%
50,532
-93
411
$949K 0.01%
12,528
-193
412
$941K 0.01%
11,527
-2,527
413
$939K 0.01%
6,105
-5
414
$938K 0.01%
8,894
+325
415
$923K 0.01%
3,135
416
$908K 0.01%
3,621
+674
417
$899K 0.01%
6,093
+800
418
$896K 0.01%
7,210
+1,170
419
$888K 0.01%
10,601
+418
420
$883K 0.01%
29,623
-467
421
$875K 0.01%
10,653
+264
422
$873K 0.01%
10,369
-234
423
$862K 0.01%
3,032
-967
424
$859K 0.01%
2,347
-50
425
$858K 0.01%
11,521
-1,792
15 16
17
18 19