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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$309K 0.01%
7,945
-19
502
$309K 0.01%
7,473
+908
503
$307K 0.01%
6,275
504
$307K 0.01%
11,395
505
$306K 0.01%
41,592
-1
506
$305K 0.01%
7,038
507
$300K 0.01%
15,107
508
$297K 0.01%
2,995
509
$296K 0.01%
4,685
+39
510
$293K 0.01%
+2,411
511
$293K 0.01%
7,589
512
$292K 0.01%
3,402
-2,566
513
$291K 0.01%
2,478
+150
514
$290K 0.01%
11,790
515
$288K 0.01%
2,445
516
$287K 0.01%
17,158
-188
517
$287K 0.01%
5,722
+1,105
518
$287K 0.01%
19,291
519
$286K 0.01%
6,690
520
$285K 0.01%
3,380
-5
521
$284K 0.01%
5,751
-133
522
$282K 0.01%
3,757
+269
523
$281K 0.01%
+1,688
524
$279K 0.01%
11,660
-612
525
$277K 0.01%
3,590
+871
19 20
21
22 23