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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$458K 0.01%
6,170
-400
427
$445K 0.01%
+4,075
428
$443K 0.01%
11,100
+5,200
429
$443K 0.01%
7,074
+285
430
$440K 0.01%
8,737
431
$439K 0.01%
14,035
-99
432
$437K 0.01%
9,831
433
$434K 0.01%
3,073
+295
434
$434K 0.01%
19,179
435
$432K 0.01%
2,629
+71
436
$431K 0.01%
2,580
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437
$431K 0.01%
2,455
438
$430K 0.01%
7,458
+117
439
$430K 0.01%
3,880
+771
440
$429K 0.01%
7,900
441
$429K 0.01%
8,818
-1,870
442
$427K 0.01%
6,577
-446
443
$426K 0.01%
5,280
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444
$418K 0.01%
17,905
445
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+12,484
446
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11,375
447
$416K 0.01%
2,343
448
$415K 0.01%
+6,800
449
$414K 0.01%
5,970
+187
450
$414K 0.01%
10,503
+11
16 17
18
19 20