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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$488K 0.01%
2,687
-1,100
427
$484K 0.01%
16,543
428
$480K 0.01%
5,841
-1,831
429
$476K 0.01%
6,124
430
$474K 0.01%
5,954
+124
431
$469K 0.01%
10,969
+1,197
432
$467K 0.01%
8,805
433
$466K 0.01%
5,687
+1,453
434
$465K 0.01%
17,172
-2,152
435
$461K 0.01%
11,375
436
$461K 0.01%
7,907
-100
437
$461K 0.01%
7,738
-250
438
$458K 0.01%
3,760
439
$457K 0.01%
12,437
+159
440
$456K 0.01%
2,425
-80
441
$456K 0.01%
11,100
442
$456K 0.01%
3,206
443
$452K 0.01%
17,249
+384
444
$448K 0.01%
29,180
+30
445
$446K 0.01%
2,396
+275
446
$443K 0.01%
7,603
447
$438K 0.01%
10,296
+937
448
$432K 0.01%
1,923
+425
449
$432K 0.01%
1,382
+547
450
$429K 0.01%
4,752
-12
16 17
18
19 20