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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$469K 0.01%
18,353
+4
452
$466K 0.01%
30,000
453
$462K 0.01%
7,986
454
$460K 0.01%
4,635
+416
455
$457K 0.01%
7,243
+262
456
$456K 0.01%
2,147
-147
457
$448K 0.01%
1,851
-295
458
$447K 0.01%
6,192
+18
459
$447K 0.01%
16,900
+2,500
460
$440K 0.01%
6,723
+319
461
$435K 0.01%
11,612
+39
462
$434K 0.01%
6,102
-16
463
$434K 0.01%
5,769
-83
464
$430K 0.01%
4,731
+112
465
$426K 0.01%
1,856
+2
466
$419K 0.01%
6,834
-20
467
$418K 0.01%
11,351
-9
468
$416K 0.01%
15,262
469
$411K 0.01%
8,680
470
$410K 0.01%
8,789
-188
471
$405K 0.01%
1,351
+140
472
$405K 0.01%
4,507
+100
473
$404K 0.01%
4,388
+18
474
$402K 0.01%
6,337
+881
475
$402K 0.01%
4,429
+129
17 18
19
20 21