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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$429K 0.01%
2,873
-821
452
$424K 0.01%
22,261
453
$423K 0.01%
9,250
454
$416K 0.01%
2,699
-593
455
$413K 0.01%
8,941
+730
456
$409K 0.01%
2,073
+60
457
$407K 0.01%
5,374
-144
458
$406K 0.01%
2,790
+150
459
$405K 0.01%
9,033
-300
460
$402K 0.01%
8,107
-548
461
$401K 0.01%
14,016
462
$401K 0.01%
13,480
+1,050
463
$400K 0.01%
4,392
464
$399K 0.01%
2,595
+5
465
$387K 0.01%
5,214
+136
466
$387K 0.01%
2,274
467
$385K 0.01%
4,100
468
$384K 0.01%
29,088
-3,535
469
$380K 0.01%
4,725
470
$377K 0.01%
9,533
-285
471
$374K 0.01%
42,200
+6,900
472
$373K 0.01%
35,670
473
$369K 0.01%
4,445
+505
474
$369K 0.01%
10,050
+620
475
$369K 0.01%
6,707
+507
17 18
19
20 21