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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$758K 0.01%
6,312
-630
452
$757K 0.01%
5,688
+86
453
$756K 0.01%
15,088
+189
454
$754K 0.01%
3,319
+132
455
$752K 0.01%
5,729
+211
456
$751K 0.01%
13,378
+6,120
457
$748K 0.01%
5,896
-5
458
$746K 0.01%
6,233
-612
459
$744K 0.01%
1,875
+62
460
$741K 0.01%
5,097
+206
461
$740K 0.01%
8,205
+1,335
462
$732K 0.01%
2,680
-11
463
$732K 0.01%
14,918
-1,147
464
$730K 0.01%
24,375
+1,528
465
$727K 0.01%
6,410
-556
466
$725K 0.01%
29,658
-1,624
467
$720K 0.01%
9,692
-3
468
$719K 0.01%
6,760
+1
469
$712K 0.01%
2,912
-303
470
$709K 0.01%
32,561
+2,815
471
$708K 0.01%
24,670
+211
472
$708K 0.01%
2,161
+260
473
$706K 0.01%
9,029
+734
474
$698K 0.01%
9,598
+976
475
$689K 0.01%
28,093
+147
17 18
19
20 21