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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$368K 0.01%
76,141
477
$359K 0.01%
13,561
+149
478
$357K 0.01%
3,043
+87
479
$355K 0.01%
4,593
+907
480
$348K 0.01%
18,540
+300
481
$348K 0.01%
3,987
482
$346K 0.01%
2,860
+36
483
$345K 0.01%
12,004
484
$344K 0.01%
2,560
+5
485
$342K 0.01%
7,255
486
$337K 0.01%
6,866
+1,178
487
$334K 0.01%
22,358
+4,765
488
$333K 0.01%
9,220
+187
489
$330K 0.01%
2,069
-374
490
$327K 0.01%
5,655
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491
$327K 0.01%
3,469
492
$320K 0.01%
3,718
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493
$319K 0.01%
1,952
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494
$317K 0.01%
3,074
-840
495
$316K 0.01%
4,190
496
$316K 0.01%
11,726
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497
$316K 0.01%
9,130
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498
$315K 0.01%
3,908
-106
499
$313K 0.01%
4,289
500
$311K 0.01%
9,852
18 19
20
21 22