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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$343K 0.01%
7,977
-151
502
$340K 0.01%
5,775
503
$339K 0.01%
16,503
504
$338K 0.01%
2,577
-183
505
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10,598
+1,693
506
$337K 0.01%
9,670
-170
507
$337K 0.01%
4,070
508
$334K 0.01%
4,143
-600
509
$333K 0.01%
4,404
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510
$331K 0.01%
4,874
+862
511
$329K 0.01%
24,588
-500
512
$328K 0.01%
3,456
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513
$328K 0.01%
6,210
-1,170
514
$327K 0.01%
5,799
+398
515
$321K 0.01%
2,898
+30
516
$321K 0.01%
15,030
-1,880
517
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4,113
518
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2,049
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519
$319K 0.01%
1,868
520
$318K 0.01%
3,033
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521
$317K 0.01%
4,355
+111
522
$314K 0.01%
3,000
-108
523
$308K 0.01%
6,037
-163
524
$308K 0.01%
6,690
525
$305K 0.01%
30,000
19 20
21
22 23