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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.1M
3
+$6.92M
4
SJM icon
J.M. Smucker
SJM
+$3.91M
5
SAP icon
SAP
SAP
+$3.88M

Top Sells

1
+$44.2M
2
+$19M
3
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$7.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,540
502
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-4,861
503
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-4,200
504
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-20,251
505
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-84,606
506
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-28,900
507
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-5,019
508
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-3,831
509
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-1,743
510
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-4,800
511
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-1,204
512
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-7,152
513
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-13,792
514
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-8,165
515
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-2,066
516
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-14,286
517
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-3,300
518
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-13,900
519
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-15,840
520
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-6,600
521
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-11,639
522
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-8,850
523
– –
-7,100
524
– –
-4,525
525
– –
-6,641
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