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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$857K 0.01%
6,623
-28
427
$856K 0.01%
8,647
-448
428
$851K 0.01%
56,346
429
$851K 0.01%
7,922
-507
430
$850K 0.01%
9,746
+1,418
431
$849K 0.01%
13,285
+2,383
432
$847K 0.01%
16,110
+567
433
$841K 0.01%
4,019
+21
434
$834K 0.01%
15,340
-6,824
435
$833K 0.01%
13,896
-1,400
436
$824K 0.01%
29,776
+6,958
437
$822K 0.01%
44,349
438
$820K 0.01%
5,900
439
$816K 0.01%
1,603
+743
440
$816K 0.01%
12,233
+118
441
$814K 0.01%
4,668
-20
442
$809K 0.01%
7,657
+396
443
$806K 0.01%
16,751
+817
444
$793K 0.01%
6,121
-1,938
445
$786K 0.01%
7,314
-528
446
$783K 0.01%
6,614
-127
447
$773K 0.01%
79,558
-163
448
$770K 0.01%
10,332
-217
449
$769K 0.01%
8,754
-2,861
450
$763K 0.01%
14,585
-12,783
16 17
18
19 20