JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$272K 0.01%
+5,168
477
$271K 0.01%
7,859
-148
478
$270K 0.01%
16,074
479
$269K 0.01%
17,243
-4,888
480
$269K 0.01%
2,865
-3,085
481
$268K 0.01%
4,726
-409
482
$265K 0.01%
2,400
-361
483
$265K 0.01%
4,192
+304
484
$264K 0.01%
+18,404
485
$259K 0.01%
6,840
-640
486
$259K 0.01%
3,168
487
$258K 0.01%
2,600
488
$258K 0.01%
2,766
489
$254K 0.01%
3,422
-25
490
$254K 0.01%
7,000
491
$254K 0.01%
6,377
492
$247K 0.01%
49,076
+393
493
$246K 0.01%
5,400
+600
494
$246K 0.01%
15,822
+3,573
495
$246K 0.01%
1,868
496
$245K 0.01%
8,282
497
$244K 0.01%
10,994
498
$243K 0.01%
+1,885
499
$242K 0.01%
2,500
500
$239K 0.01%
3,149
-88
18 19
20
21 22