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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$488K 0.01%
+6,227
427
$481K 0.01%
+10,444
428
$475K 0.01%
4,871
+560
429
$474K 0.01%
9,840
-14,873
430
$474K 0.01%
11,000
431
$473K 0.01%
8,076
-661
432
$472K 0.01%
24,610
+7,250
433
$470K 0.01%
1,533
+34
434
$470K 0.01%
17,071
+883
435
$468K 0.01%
19,179
436
$468K 0.01%
+13,277
437
$467K 0.01%
8,859
+3,259
438
$464K 0.01%
3,897
+117
439
$463K 0.01%
8,227
+2,078
440
$457K 0.01%
5,720
-250
441
$456K 0.01%
9,555
-126
442
$455K 0.01%
10,888
-1,025
443
$453K 0.01%
93,720
+34,080
444
$452K 0.01%
12,049
+2,914
445
$451K 0.01%
7,971
+860
446
$448K 0.01%
11,375
447
$447K 0.01%
2,888
-1,413
448
$446K 0.01%
4,003
+53
449
$444K 0.01%
6,295
+61
450
$444K 0.01%
8,095
+2,441
16 17
18
19 20