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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$272K 0.01%
2,423
452
$271K 0.01%
10,994
-1,100
453
$268K 0.01%
6,833
-2,397
454
$266K 0.01%
7,656
-143
455
$265K 0.01%
8,234
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456
$263K 0.01%
1,393
-46
457
$261K 0.01%
4,628
-3
458
$260K 0.01%
12,715
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459
$258K 0.01%
12,468
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460
$257K 0.01%
2,020
461
$256K 0.01%
33,795
+362
462
$255K 0.01%
4,625
-179
463
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3,168
464
$251K 0.01%
5,062
465
$250K 0.01%
+4,030
466
$247K 0.01%
3,851
-600
467
$243K 0.01%
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468
$243K 0.01%
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469
$240K 0.01%
+2,624
470
$239K 0.01%
8,450
-1,433
471
$239K 0.01%
6,793
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472
$238K 0.01%
+8,797
473
$238K 0.01%
4,600
474
$236K 0.01%
7,828
475
$236K 0.01%
3,562
17 18
19
20 21