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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$53.8M
3
+$42.4M
4
WMT icon
Walmart Inc
WMT
+$40.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$28.2M
3
+$17.9M
4
APH icon
Amphenol
APH
+$13.3M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Financials 14.73%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$536K 0.01%
3,917
+410
452
$531K 0.01%
4,042
+707
453
$529K 0.01%
1,777
-293
454
$528K 0.01%
15,262
455
$525K 0.01%
10,447
456
$525K 0.01%
938
-15
457
$521K 0.01%
6,283
+327
458
$517K 0.01%
10,290
459
$511K 0.01%
7,552
-460
460
$510K 0.01%
6,549
-215
461
$503K 0.01%
753
+10
462
$502K 0.01%
12,195
463
$502K 0.01%
3,800
-103
464
$501K 0.01%
4,248
465
$501K 0.01%
11,588
466
$498K 0.01%
4,950
467
$494K 0.01%
2,406
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468
$493K 0.01%
4,475
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469
$493K 0.01%
10,000
470
$489K 0.01%
4,800
471
$485K 0.01%
6,600
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472
$484K 0.01%
11,509
+175
473
$484K 0.01%
5,345
474
$483K 0.01%
18,622
-500
475
$482K 0.01%
16,393
+3,794
17 18
19
20 21