JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$68.3M
3
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$306K 0.01%
13,019
-2,719
452
$304K 0.01%
7,814
+211
453
$303K 0.01%
12,147
454
$301K 0.01%
4,374
-10
455
$297K 0.01%
28,615
+12,920
456
$297K 0.01%
2,118
-21
457
$294K 0.01%
3,151
+202
458
$294K 0.01%
2,960
-400
459
$291K 0.01%
2,427
-800
460
$288K 0.01%
9,359
461
$283K 0.01%
+11,602
462
$283K 0.01%
3,297
-100
463
$282K 0.01%
7,986
-2,710
464
$280K 0.01%
12,604
465
$279K 0.01%
+22,974
466
$279K 0.01%
2,700
-700
467
$277K 0.01%
5,100
468
$277K 0.01%
3,539
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469
$276K 0.01%
13,285
+3,552
470
$270K 0.01%
3,458
-353
471
$269K 0.01%
14,857
472
$267K 0.01%
12,692
+2,118
473
$267K 0.01%
29,692
-519
474
$261K 0.01%
+2,057
475
$260K 0.01%
7,672
+540
17 18
19
20 21