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
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.6M
3
+$19.5M
4
AXS icon
AXIS Capital
AXS
+$12.6M
5
HUBB icon
Hubbell
HUBB
+$10.5M

Top Sells

1
+$34.3M
2
+$23M
3
+$19.2M
4
ROP icon
Roper Technologies
ROP
+$17.9M
5
MORN icon
Morningstar
MORN
+$13.7M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$430K 0.01%
15,928
-1,143
452
$430K 0.01%
7,915
+66
453
$429K 0.01%
9,145
+258
454
$427K 0.01%
2,749
-51
455
$425K 0.01%
5,734
+1,330
456
$420K 0.01%
3,223
-203
457
$418K 0.01%
8,314
+487
458
$410K 0.01%
7,882
+232
459
$407K 0.01%
3,474
-136
460
$407K 0.01%
3,710
-161
461
$405K 0.01%
29,542
-600
462
$404K 0.01%
3,341
-114
463
$403K 0.01%
30,000
-370
464
$400K 0.01%
2,772
+195
465
$399K 0.01%
6,824
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466
$397K 0.01%
16,745
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467
$395K 0.01%
9,978
468
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6,168
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469
$392K 0.01%
3,000
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470
$390K 0.01%
7,031
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471
$389K 0.01%
6,149
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472
$386K 0.01%
11,100
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473
$384K 0.01%
21,874
+2,638
474
$384K 0.01%
17,355
475
$383K 0.01%
7,583
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17 18
19
20 21