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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$13.8M
4
UL icon
Unilever
UL
+$7.1M
5
KO icon
Coca-Cola
KO
+$4.4M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$10.6M
4
IEX icon
IDEX
IEX
+$8.5M
5
PG icon
Procter & Gamble
PG
+$4.47M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$103K ﹤0.01%
+12,500
502
$98K ﹤0.01%
11,295
503
$91K ﹤0.01%
44,930
504
$87K ﹤0.01%
+10,115
505
$79K ﹤0.01%
13,300
506
$49K ﹤0.01%
11,425
507
– –
-15,085
508
– –
-19,610
509
$0 ﹤0.01%
10,000
510
– –
-10,600
511
– –
-16,300
512
– –
-3,100
513
– –
-4,824
514
– –
-9,400
515
– –
-7,600
516
– –
-20,699
517
– –
-27,300
518
– –
-18,200
519
– –
-1,325
520
– –
-1,240
521
– –
-158
522
– –
-18,020
523
– –
-3,562
524
– –
-10,448
525
– –
-12,600
18 19 20
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