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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$351K 0.01%
1,988
427
$351K 0.01%
14,564
+4,103
428
$350K 0.01%
2,810
+15
429
$349K 0.01%
15,158
430
$343K 0.01%
2,914
431
$342K 0.01%
3,153
-175
432
$342K 0.01%
+6,383
433
$339K 0.01%
+2,188
434
$339K 0.01%
5,523
+207
435
$335K 0.01%
2,375
-42
436
$335K 0.01%
4,942
437
$334K 0.01%
+4,893
438
$334K 0.01%
7,642
+735
439
$332K 0.01%
2,869
-17
440
$329K 0.01%
4,090
441
$327K 0.01%
7,000
442
$326K 0.01%
5,750
-186
443
$324K 0.01%
11,375
444
$323K 0.01%
2,486
-54
445
$321K 0.01%
2,343
446
$317K 0.01%
3,000
447
$314K 0.01%
13,864
448
$311K 0.01%
6,212
-100
449
$307K 0.01%
4,928
-200
450
$306K 0.01%
9,719
-32
16 17
18
19 20