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
26
$119M 1.07%
1,263,596
+39,367
27
$116M 1.05%
1,924,229
+51,820
28
$112M 1%
1,129,510
-37,986
29
$110M 0.99%
891,249
-14,093
30
$105M 0.94%
1,482,349
-5,497
31
$102M 0.91%
427,561
+3,194
32
$98.9M 0.89%
452,427
-8,851
33
$98.6M 0.89%
1,728,951
+294,031
34
$96.3M 0.87%
413,578
+98
35
$92.8M 0.83%
317,780
-3,755
36
$89.5M 0.8%
157,812
+2,954
37
$88.9M 0.8%
392,504
+11,182
38
$88.6M 0.8%
289,084
+5,836
39
$86.7M 0.78%
474,242
-17,511
40
$84.4M 0.76%
85,210
-371
41
$80.9M 0.73%
204,486
+9,227
42
$80.8M 0.73%
100,866
+7,035
43
$80.8M 0.73%
130,724
+609
44
$79.2M 0.71%
320,292
+2,088
45
$76.4M 0.69%
489,773
-1,415
46
$76M 0.68%
602,558
+34,876
47
$74.7M 0.67%
763,829
-20,264
48
$72.5M 0.65%
338,366
+7,319
49
$72.3M 0.65%
547,679
+29,362
50
$69.1M 0.62%
311,406
+13,424
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