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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.2M
3
+$24M
4
PH icon
Parker-Hannifin
PH
+$19.7M
5
AXP icon
American Express
AXP
+$17.1M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$15.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.9M
5
SJM icon
J.M. Smucker
SJM
+$9.88M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$266K 0.01%
2,020
477
$263K 0.01%
4,110
478
$262K 0.01%
3,237
479
$260K 0.01%
7,650
480
$260K 0.01%
2,455
-34
481
$257K 0.01%
8,007
-57
482
$257K 0.01%
18,408
+1,881
483
$256K 0.01%
3,168
484
$255K 0.01%
7,480
+640
485
$255K 0.01%
6,377
486
$254K 0.01%
9,710
+800
487
$251K 0.01%
2,600
-399
488
$251K 0.01%
13,424
489
$250K 0.01%
+10,488
490
$250K 0.01%
4,724
491
$249K 0.01%
2,766
492
$248K 0.01%
9,600
+600
493
$245K 0.01%
4,800
-500
494
$244K 0.01%
7,000
495
$240K 0.01%
+22,680
496
$239K 0.01%
6,722
+1
497
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14,400
498
$238K 0.01%
3,622
499
$237K 0.01%
6,816
-408
500
$235K 0.01%
1,868
18 19
20
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