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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$412K 0.01%
3,738
-979
452
$411K 0.01%
16,513
-575
453
$410K 0.01%
6,234
+1,409
454
$406K 0.01%
11,000
455
$405K 0.01%
1,826
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456
$405K 0.01%
3,871
-133
457
$405K 0.01%
31,477
458
$403K 0.01%
6,292
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459
$402K 0.01%
7,372
-132
460
$402K 0.01%
7,088
+645
461
$401K 0.01%
8,000
-4,000
462
$400K 0.01%
2,084
-42
463
$397K 0.01%
17,400
464
$394K 0.01%
5,190
+102
465
$391K 0.01%
+2,966
466
$390K 0.01%
4,090
467
$389K 0.01%
25,998
468
$388K 0.01%
+8,100
469
$386K 0.01%
30,655
470
$384K 0.01%
8,955
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471
$382K 0.01%
4,090
-270
472
$379K 0.01%
10,950
473
$378K 0.01%
11,380
-6,800
474
$377K 0.01%
4,558
-50
475
$376K 0.01%
4,200
-101
17 18
19
20 21