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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$45.2M
3
+$23.8M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
DHR icon
Danaher
DHR
+$10.2M

Top Sells

1
+$30.8M
2
+$15.1M
3
+$7.58M
4
AXS icon
AXIS Capital
AXS
+$7.16M
5
SPGI icon
S&P Global
SPGI
+$6.48M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$733K 0.01%
17,814
+4,538
452
$730K 0.01%
5,901
-455
453
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3,998
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455
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457
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459
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5,518
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460
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461
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462
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5,602
463
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5,293
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464
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17,511
465
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10,902
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466
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469
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471
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4,479
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27,946
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473
$657K 0.01%
6,390
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474
$656K 0.01%
6,870
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475
$651K 0.01%
29,746
+9,221
17 18
19
20 21