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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$304K 0.01%
4,649
-4,070
452
$304K 0.01%
13,174
-250
453
$303K 0.01%
14,586
-8,000
454
$302K 0.01%
6,341
455
$302K 0.01%
3,051
+40
456
$298K 0.01%
4,002
-75
457
$297K 0.01%
7,650
458
$296K 0.01%
6,502
-202
459
$295K 0.01%
5,316
-1,054
460
$290K 0.01%
8,770
-68
461
$288K 0.01%
19,884
+1,476
462
$288K 0.01%
14,750
463
$287K 0.01%
5,651
+451
464
$286K 0.01%
7,256
465
$286K 0.01%
9,842
-186
466
$283K 0.01%
2,555
+100
467
$282K 0.01%
5,674
+400
468
$281K 0.01%
4,110
469
$280K 0.01%
6,255
-44
470
$276K 0.01%
+2,563
471
$276K 0.01%
+9,075
472
$276K 0.01%
40,918
473
$276K 0.01%
4,610
474
$275K 0.01%
2,020
475
$273K 0.01%
5,515
17 18
19
20 21