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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$345K 0.01%
2,971
-180
452
$344K 0.01%
2,082
+25
453
$341K 0.01%
2,621
-357
454
$340K 0.01%
7,986
455
$340K 0.01%
7,703
-111
456
$335K 0.01%
+2,983
457
$334K 0.01%
7,500
+400
458
$331K 0.01%
12,370
-649
459
$329K 0.01%
17,318
-5,257
460
$325K 0.01%
+14,656
461
$324K 0.01%
3,876
-1,628
462
$322K 0.01%
3,200
-3,880
463
$321K 0.01%
11,689
464
$321K 0.01%
5,100
465
$321K 0.01%
14,857
466
$320K 0.01%
9,376
-4,428
467
$320K 0.01%
2,700
468
$316K 0.01%
11,815
-350
469
$315K 0.01%
39,600
470
$314K 0.01%
2,750
-210
471
$313K 0.01%
32,013
+4,987
472
$313K 0.01%
+7,420
473
$312K 0.01%
+317
474
$312K 0.01%
+23,102
475
$312K 0.01%
14,660
-1,890
17 18
19
20 21