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
$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
26
$52.1M 1.05%
485,093
+1,138
27
$51M 1.03%
416,143
+43,620
28
$49.9M 1.01%
199,266
-2,654
29
$48.9M 0.99%
1,084,900
+49,932
30
$48.9M 0.99%
548,076
+17,512
31
$48.7M 0.98%
527,382
-479,787
32
$48.6M 0.98%
458,671
+43,627
33
$48.4M 0.98%
456,970
+50,905
34
$46.8M 0.95%
373,126
+11,747
35
$45M 0.91%
1,148,434
+6,352
36
$44.6M 0.9%
225,898
-179,979
37
$43.6M 0.88%
291,371
+14,537
38
$43.5M 0.88%
1,832,030
+68,179
39
$42.9M 0.87%
897,118
+104,804
40
$42.9M 0.87%
542,524
-7,370
41
$41.2M 0.83%
133,024
-6,069
42
$40.9M 0.83%
663,207
+49,856
43
$40.7M 0.82%
709,878
-654,426
44
$39.7M 0.8%
997,518
+353,823
45
$38.7M 0.78%
776,426
-7,933
46
$36.2M 0.73%
603,444
-61,292
47
$34.5M 0.7%
238,872
+45,721
48
$34.1M 0.69%
355,500
+26,482
49
$33.7M 0.68%
244,480
+13,960
50
$30.9M 0.63%
755,193
-385,671
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