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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$327K 0.01%
2,580
-79
502
$325K 0.01%
48,278
-750
503
$324K 0.01%
4,164
-190
504
$323K 0.01%
753
505
$323K 0.01%
6,341
506
$322K 0.01%
6,909
507
$320K 0.01%
1,249
+142
508
$319K 0.01%
4,300
+300
509
$317K 0.01%
3,023
-53
510
$315K 0.01%
5,775
511
$314K 0.01%
14,294
+2,355
512
$312K 0.01%
16,503
513
$312K 0.01%
5,889
+139
514
$308K 0.01%
3,675
+713
515
$307K 0.01%
2,914
516
$307K 0.01%
7,796
+1,782
517
$306K 0.01%
5,829
+24
518
$305K 0.01%
2,800
519
$303K 0.01%
+5,654
520
$299K 0.01%
11,822
+140
521
$293K 0.01%
2,601
+101
522
$292K 0.01%
6,856
+26
523
$287K 0.01%
2,868
+66
524
$286K 0.01%
10,895
525
$284K 0.01%
1,868
19 20
21
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