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
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$68.3M
3
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$259K 0.01%
12,395
477
$257K 0.01%
7,438
+85
478
$252K 0.01%
12,169
-772
479
$251K 0.01%
16,505
480
$250K 0.01%
9,326
-526
481
$250K 0.01%
8,719
482
$250K 0.01%
6,245
483
$248K 0.01%
6,600
484
$248K 0.01%
4,966
-248
485
$247K 0.01%
6,489
-1,888
486
$247K 0.01%
4,185
+352
487
$246K 0.01%
+5,364
488
$244K 0.01%
33,118
489
$243K 0.01%
7,753
490
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4,216
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491
$240K 0.01%
1,537
492
$240K 0.01%
39,600
493
$238K 0.01%
+16,600
494
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495
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2,807
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496
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3,537
497
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7,100
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498
$226K 0.01%
3,839
-600
499
$225K 0.01%
9,172
-23,648
500
$225K 0.01%
6,570
-135
18 19
20
21 22