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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.29M
3
+$8.21M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$26.9M
2
+$14.2M
3
+$9.3M
4
BDX icon
Becton Dickinson
BDX
+$6.17M
5
DOV icon
Dover
DOV
+$5.3M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$103K ﹤0.01%
11,295
502
$93K ﹤0.01%
44,930
503
$88K ﹤0.01%
13,300
504
$52K ﹤0.01%
13,179
+1,754
505
$1K ﹤0.01%
10,000
506
– –
-9,933
507
– –
-7,080
508
– –
-7,400
509
– –
-2,000
510
– –
-10,250
511
– –
-10,700
512
– –
-15,645
513
– –
-29,600
514
– –
-16,893
515
– –
-64,000
516
– –
-25,780
517
– –
-4,200
518
– –
-5,877
519
– –
-2,390
520
– –
-3,028
521
– –
-13,978
522
– –
-18,543
523
– –
-10,115
524
– –
-3,000
525
– –
-19
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