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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$532K 0.01%
4,088
-372
427
$530K 0.01%
18,564
+3,224
428
$526K 0.01%
13,083
-62
429
$525K 0.01%
6,340
-31
430
$524K 0.01%
5,928
431
$522K 0.01%
5,978
-246
432
$521K 0.01%
5,410
+10
433
$516K 0.01%
10,889
+44
434
$509K 0.01%
6,172
-230
435
$507K 0.01%
24,024
-397
436
$505K 0.01%
2,076
-5
437
$503K 0.01%
6,975
+375
438
$501K 0.01%
91,098
+198
439
$499K 0.01%
9,738
-349
440
$494K 0.01%
4,578
-629
441
$494K 0.01%
4,950
442
$491K 0.01%
9,985
443
$489K 0.01%
3,383
-30
444
$488K 0.01%
7,744
-40
445
$486K 0.01%
17,025
+305
446
$486K 0.01%
2,760
447
$482K 0.01%
8,398
+2,305
448
$481K 0.01%
4,728
449
$477K 0.01%
37,230
+55
450
$475K 0.01%
9,600
16 17
18
19 20