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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$309K 0.01%
+3,260
477
$308K 0.01%
5,555
-8,738
478
$306K 0.01%
12,395
479
$304K 0.01%
3,835
+1,157
480
$304K 0.01%
16,585
+80
481
$303K 0.01%
6,793
-478
482
$301K 0.01%
3,614
+156
483
$300K 0.01%
+11,089
484
$292K 0.01%
4,856
-110
485
$291K 0.01%
7,650
-103
486
$284K 0.01%
9,359
487
$282K 0.01%
1,026
-4,297
488
$279K 0.01%
2,889
-650
489
$276K 0.01%
4,322
+106
490
$276K 0.01%
12,147
491
$273K 0.01%
2,623
-17
492
$272K 0.01%
6,066
493
$272K 0.01%
3,958
-227
494
$271K 0.01%
4,050
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495
$270K 0.01%
+4,533
496
$269K 0.01%
+11,699
497
$266K 0.01%
9,122
-50
498
$265K 0.01%
22,261
499
$265K 0.01%
4,225
+1,016
500
$263K 0.01%
+3,987
18 19
20
21 22