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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17M
3
+$15.4M
4
DHR icon
Danaher
DHR
+$6.95M
5
ACN icon
Accenture
ACN
+$6.51M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$21.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
5
PNC icon
PNC Financial Services
PNC
+$9.14M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-31,800
502
– –
-9,400
503
– –
-10,037
504
– –
-11,253
505
– –
-24,962
506
– –
-6,509
507
– –
-11,050
508
– –
-5,838
509
– –
-12,950
510
– –
-10,990
511
– –
-6,578
512
– –
-16,700
513
– –
-32,453
514
– –
-15,538
515
– –
-8,870
516
– –
-9,085
517
– –
-29,045
518
– –
-6,341
519
– –
-10,125
520
– –
-9,421
521
– –
-300
522
– –
-5,700
523
– –
-6,306
524
– –
-6,503
525
– –
-3,511
18 19 20
21
22