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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$216K 0.01%
5,540
502
$214K 0.01%
4,732
-3,219
503
$214K 0.01%
11,543
-13,744
504
$212K 0.01%
1,350
505
$211K 0.01%
7,730
+132
506
$210K 0.01%
7,000
507
$207K 0.01%
55,836
+73
508
$207K 0.01%
+3,237
509
$205K 0.01%
2,423
510
$201K 0.01%
6,421
-3,239
511
$200K 0.01%
1,450
512
$195K 0.01%
12,159
513
$194K 0.01%
11,437
514
$186K 0.01%
20,602
-363
515
$183K 0.01%
13,233
-925
516
$183K 0.01%
3,378
+35
517
$180K 0.01%
36,750
518
$180K 0.01%
+20,055
519
$174K 0.01%
10,560
520
$171K 0.01%
11,951
521
$166K 0.01%
11,100
522
$165K 0.01%
10,499
-2,671
523
$153K 0.01%
14,460
-560
524
$150K 0.01%
51,510
525
$149K 0.01%
7,350
19 20
21
22 23